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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.38 | 11.78 | 7.40 |
Shares | 85.36 | 85.45 | 0.09 |
Bonds | 0.04 | 0.04 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 10.20 | 10.22 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.85 | 18.02 |
Price to Book | 2.83 | 3.00 |
Price to Sales | 2.08 | 2.22 |
Price to Cash Flow | 12.00 | 12.01 |
Dividend Yield | 2.30 | 2.06 |
5 Years Earnings Growth | 10.10 | 10.34 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.25 | 23.47 |
Financial Services | 15.74 | 16.97 |
Consumer Cyclical | 13.97 | 10.52 |
Industrials | 13.88 | 11.69 |
Healthcare | 11.29 | 13.10 |
Communication Services | 7.38 | 7.88 |
Consumer Defensive | 5.68 | 7.48 |
Basic Materials | 3.52 | 3.98 |
Energy | 2.30 | 3.55 |
Utilities | 1.53 | 2.56 |
Real Estate | 1.46 | 2.75 |
Number of long holdings: 33
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 8.34 | 56.70 | +0.82% | |
iShares MSCI World ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ569 | 7.33 | 8.57 | +0.59% | |
Amundi Index Solutions - Amundi MSCI Europe SRI UC | LU1861137484 | 6.26 | 86.48 | +0.21% | |
Invesco S&P 500 ESG | IE00BKS7L097 | 5.73 | 79.40 | +1.44% | |
Fidelity Funds European Dynamic Growth Fund I Ac | LU1353442731 | 4.50 | 21.250 | +1.38% | |
Euro Stoxx 50 Future June 25 | DE000C6ZNRT7 | 4.48 | - | - | |
JSS Sustainable Eq Glb Th I30 EUR acc | LU2427697839 | 4.41 | - | - | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 4.38 | 24.09 | -0.86% | |
Amundi Japan Topix | LU1681037609 | 4.19 | 110.83 | -1.19% | |
JPMorgan Funds America Equity Fund I (acc) USD | LU0248041781 | 4.16 | 541.950 | +2.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Bolsa EEUU FI | 22M | -9.86 | 3.86 | 5.55 | ||
Kutxabank Renta Global FI | 5.1M | -2.23 | -1.34 | -0.77 | ||
Kutxabank Bolsa Emergentes FI | 5.39M | -5.09 | -1.57 | 0.06 | ||
Kutxabank 0/100 Carteras FI | 616.51M | 4.17 | -7.87 | -5.11 | ||
Kutxabank Dividendo FI | 22.16M | 5.66 | 7.97 | 2.40 |
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