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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.16 | 13.26 | 9.10 |
Shares | 85.72 | 85.80 | 0.08 |
Bonds | 0.12 | 0.12 | 0.00 |
Other | 9.99 | 10.04 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.44 | 18.18 |
Price to Book | 2.85 | 3.00 |
Price to Sales | 2.14 | 2.23 |
Price to Cash Flow | 12.11 | 11.95 |
Dividend Yield | 2.26 | 2.07 |
5 Years Earnings Growth | 8.74 | 9.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.88 | 23.76 |
Financial Services | 16.41 | 16.98 |
Industrials | 14.00 | 11.97 |
Consumer Cyclical | 13.45 | 10.47 |
Healthcare | 11.37 | 12.61 |
Communication Services | 7.39 | 8.01 |
Consumer Defensive | 5.73 | 7.51 |
Basic Materials | 3.48 | 3.97 |
Energy | 2.15 | 3.37 |
Utilities | 1.68 | 2.54 |
Real Estate | 1.47 | 2.78 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 8.42 | 57.10 | +0.78% | |
iShares MSCI World ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ569 | 7.27 | 8.55 | +0.83% | |
Amundi Index Solutions - Amundi MSCI Europe SRI UC | LU1861137484 | 6.32 | 85.07 | +1.31% | |
Invesco S&P 500 ESG | IE00BKS7L097 | 5.53 | 83.50 | +0.88% | |
Fidelity Funds European Dynamic Growth Fund I Ac | LU1353442731 | 4.47 | 20.850 | +1.12% | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 4.42 | 24.81 | +2.23% | |
JSS Sustainable Eq Glb Th I30 EUR acc | LU2427697839 | 4.41 | - | - | |
Morgan Stanley Investment Funds - US Growth Fund Z | LU0360477805 | 4.37 | 198.810 | +0.96% | |
Euro Stoxx 50 Future June 25 | DE000C6ZNRT7 | 4.32 | - | - | |
Amundi Japan Topix | LU1681037609 | 4.18 | 111.45 | +1.86% |
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 Bolsa Emergentes FI | 5.4M | -0.46 | 0.63 | 0.65 | ||
Kutxabank 0/100 Carteras FI | 625.25M | 0.40 | -8.64 | -5.40 | ||
Kutxabank Dividendo FI | 23.15M | 10.75 | 9.32 | 2.97 |
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