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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.01 | 12.81 | 8.80 |
Stocks | 85.74 | 85.82 | 0.08 |
Bonds | 0.06 | 0.06 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 10.17 | 10.19 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.98 | 18.34 |
Price to Book | 3.04 | 3.08 |
Price to Sales | 2.17 | 2.25 |
Price to Cash Flow | 12.81 | 12.39 |
Dividend Yield | 2.17 | 2.02 |
5 Years Earnings Growth | 11.03 | 10.59 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.52 | 23.86 |
Financial Services | 14.81 | 16.63 |
Consumer Cyclical | 14.20 | 10.70 |
Industrials | 13.60 | 11.51 |
Healthcare | 11.44 | 13.06 |
Communication Services | 7.44 | 7.95 |
Consumer Defensive | 5.42 | 7.53 |
Basic Materials | 3.59 | 3.93 |
Energy | 2.24 | 3.47 |
Utilities | 1.41 | 2.53 |
Real Estate | 1.34 | 2.73 |
Number of long holdings: 33
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 8.67 | 50.40 | -3.72% | |
iShares MSCI World ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ569 | 7.44 | 7.63 | -4.26% | |
Amundi Index Solutions - Amundi MSCI Europe SRI UC | LU1861137484 | 6.19 | 78.43 | -4.05% | |
Invesco S&P 500 ESG | IE00BKS7L097 | 5.89 | 70.69 | -4.58% | |
JSS Sustainable Eq Glb Th I10 EUR acc | LU2008796273 | 4.65 | - | - | |
Fidelity Funds European Dynamic Growth Fund I Ac | LU1353442731 | 4.49 | 19.490 | -4.27% | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 4.41 | 20.93 | -3.95% | |
JPMorgan Funds America Equity Fund I (acc) USD | LU0248041781 | 4.32 | 488.810 | -3.81% | |
Morgan Stanley Investment Funds - US Growth Fund Z | LU0360477805 | 4.25 | 139.890 | -7.16% | |
Amundi Japan Topix | LU1681037609 | 4.06 | 97.96 | -4.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Bolsa EEUU FI | 22.48M | 1.98 | 7.70 | 6.66 | ||
Kutxabank Renta Global FI | 5.31M | 1.63 | -0.69 | -0.38 | ||
Kutxabank Bolsa Emergentes FI | 5.42M | 1.46 | -0.73 | 1.07 | ||
Kutxabank 0/100 Carteras FI | 629.34M | -0.99 | -9.53 | -5.66 | ||
Kutxabank Dividendo FI | 21.59M | 9.74 | 8.46 | 2.92 |
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