
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.75 | 17.22 | 12.47 |
Shares | 94.88 | 95.07 | 0.19 |
Bonds | 0.14 | 0.14 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 0.16 | 0.18 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.44 | 12.66 |
Price to Book | 1.82 | 1.91 |
Price to Sales | 1.65 | 1.71 |
Price to Cash Flow | 7.76 | 7.36 |
Dividend Yield | 3.11 | 3.04 |
5 Years Earnings Growth | 9.02 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.83 | 24.02 |
Technology | 21.20 | 22.57 |
Consumer Cyclical | 15.85 | 16.29 |
Communication Services | 9.36 | 10.34 |
Industrials | 7.34 | 6.76 |
Basic Materials | 4.97 | 4.54 |
Consumer Defensive | 4.82 | 6.37 |
Healthcare | 3.69 | 3.80 |
Energy | 3.27 | 3.57 |
Real Estate | 2.68 | 2.57 |
Utilities | 1.99 | 2.28 |
Number of long holdings: 30
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 12.40 | 39.37 | -0.03% | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 12.23 | 5.33 | -0.19% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 12.16 | 55.960 | -0.20% | |
Fu. Msci Emg Mkt 250620 | - | 10.17 | - | - | |
BGF Emerging Markets I2 | LU1559747883 | 4.33 | - | - | |
JPMorgan Funds - Emerging Markets Equity Fund I ac | LU0383004313 | 4.29 | 25.540 | +0.16% | |
Nordea 1 - Emerging Stars Equity Fund BI EUR | LU0602539271 | 4.23 | 152.063 | +0.37% | |
Fidelity Funds - Emerging Markets Fund I-Acc-USD | LU0742536872 | 4.23 | 18.440 | +0.33% | |
Amundi Fds Em Mkts Eq Foc J2 USD C | LU2085675788 | 3.99 | - | - | |
Hermes Global Emerging Markets Fund Class F USD Ac | IE00B3DJ5Q52 | 3.88 | 3.598 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Bolsa EEUU FI | 22.9M | -5.27 | 5.42 | 5.96 | ||
Kutxabank Renta Global FI | 5.02M | -2.59 | -1.05 | -0.84 | ||
Kutxabank 0/100 Carteras FI | 625.25M | 0.40 | -8.64 | -5.40 | ||
Kutxabank Dividendo FI | 23.15M | 10.75 | 9.32 | 2.97 | ||
ES0114390000 | 268.16M | 0.42 | 2.80 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review