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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.80 | 7.55 | 3.75 |
Shares | 92.04 | 92.14 | 0.10 |
Bonds | 0.11 | 0.11 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 4.05 | 4.08 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.70 | 18.06 |
Price to Book | 3.15 | 3.05 |
Price to Sales | 2.20 | 2.22 |
Price to Cash Flow | 13.36 | 12.38 |
Dividend Yield | 2.08 | 2.03 |
5 Years Earnings Growth | 10.78 | 10.84 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.18 | 23.98 |
Financial Services | 14.29 | 16.35 |
Consumer Cyclical | 13.82 | 10.64 |
Industrials | 12.91 | 11.48 |
Healthcare | 11.31 | 13.09 |
Communication Services | 7.51 | 7.84 |
Consumer Defensive | 5.46 | 7.68 |
Basic Materials | 3.38 | 4.00 |
Energy | 2.29 | 3.54 |
Real Estate | 1.53 | 2.76 |
Utilities | 1.34 | 2.61 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 9.95 | 63.43 | +1.50% | |
iShares MSCI World ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ569 | 7.56 | 9.25 | +0.87% | |
Invesco S&P 500 ESG | IE00BKS7L097 | 6.77 | 82.82 | +0.94% | |
Amundi Index Solutions - Amundi MSCI Europe SRI UC | LU1861137484 | 6.21 | 86.89 | 0.00% | |
Morgan Stanley Investment Funds - US Growth Fund Z | LU0360477805 | 4.94 | 190.280 | +0.75% | |
JPMorgan Funds America Equity Fund I (acc) USD | LU0248041781 | 4.92 | 568.640 | +0.20% | |
JSS Sustainable Eq Glb Th I10 EUR acc | LU2008796273 | 4.76 | - | - | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 4.35 | 25.52 | +0.35% | |
Fidelity Funds European Dynamic Growth Fund I Ac | LU1353442731 | 4.29 | 22.280 | +0.09% | |
Amundi Japan Topix | LU1681037609 | 3.90 | 112.87 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Bolsa EEUU FI | 23.34M | 17.66 | 4.90 | 6.69 | ||
Kutxabank Renta Global FI | 5.55M | 2.72 | -2.06 | 0.03 | ||
Kutxabank Bolsa Emergentes FI | 5.63M | 8.85 | -3.21 | 1.92 | ||
Kutxabank Dividendo FI | 20.77M | 6.55 | 1.80 | 3.26 | ||
Kutxabank 0/100 Carteras FI | 611.94M | -7.89 | -9.11 | -5.92 |
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