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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.72 | 13.04 | 8.32 |
Shares | 85.11 | 85.23 | 0.12 |
Bonds | 0.14 | 0.14 | 0.00 |
Other | 10.02 | 10.03 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.39 | 18.39 |
Price to Book | 2.95 | 3.03 |
Price to Sales | 2.22 | 2.25 |
Price to Cash Flow | 12.51 | 12.01 |
Dividend Yield | 2.22 | 2.06 |
5 Years Earnings Growth | 9.02 | 9.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.04 | 23.94 |
Financial Services | 16.47 | 17.02 |
Industrials | 14.32 | 12.06 |
Consumer Cyclical | 12.99 | 10.49 |
Healthcare | 10.47 | 12.36 |
Communication Services | 7.73 | 8.06 |
Consumer Defensive | 5.50 | 7.45 |
Basic Materials | 3.30 | 3.95 |
Energy | 2.11 | 3.36 |
Utilities | 1.59 | 2.53 |
Real Estate | 1.47 | 2.79 |
Number of long holdings: 32
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 8.42 | 58.64 | +0.07% | |
iShares MSCI World ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ569 | 7.26 | 8.69 | +0.12% | |
Amundi Index Solutions - Amundi MSCI Europe SRI UC | LU1861137484 | 6.14 | 84.86 | -0.19% | |
Euro Stoxx 50 Future Sept 25 | DE000C68D616 | 6.11 | - | - | |
Invesco S&P 500 ESG | IE00BKS7L097 | 5.59 | 85.67 | +0.53% | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 4.53 | 23.99 | +0.80% | |
Morgan Stanley Investment Funds - US Growth Fund Z | LU0360477805 | 4.50 | 207.690 | +0.91% | |
JSS Sustainable Eq Glb Th I30 EUR acc | LU2427697839 | 4.40 | - | - | |
Fidelity Funds European Dynamic Growth Fund I Ac | LU1353442731 | 4.34 | 20.680 | -0.29% | |
BGF Euro-Markets I2 EUR | LU0368230206 | 4.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Bolsa EEUU FI | 23.81M | -4.12 | 9.12 | 6.35 | ||
Kutxabank Renta Global FI | 4.89M | -2.61 | -0.62 | -0.66 | ||
Kutxabank Bolsa Emergentes FI | 5.47M | 1.98 | 2.83 | 1.29 | ||
Kutxabank 0/100 Carteras FI | 634.65M | 0.46 | -9.69 | -5.47 | ||
Kutxabank Dividendo FI | 23.75M | 9.28 | 12.46 | 3.23 |
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