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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 | 18.65 |
Price to Book | 2.95 | 3.06 |
Price to Sales | 2.22 | 2.27 |
Price to Cash Flow | 12.51 | 12.14 |
Dividend Yield | 2.22 | 2.05 |
5 Years Earnings Growth | 9.02 | 9.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.04 | 24.38 |
Financial Services | 16.47 | 16.89 |
Industrials | 14.32 | 12.13 |
Consumer Cyclical | 12.99 | 10.39 |
Healthcare | 10.47 | 12.12 |
Communication Services | 7.73 | 8.17 |
Consumer Defensive | 5.50 | 7.32 |
Basic Materials | 3.30 | 3.94 |
Energy | 2.11 | 3.34 |
Utilities | 1.59 | 2.54 |
Real Estate | 1.47 | 2.76 |
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 | 59.50 | +0.29% | |
iShares MSCI World ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ569 | 7.26 | 8.89 | +0.34% | |
Amundi Index Solutions - Amundi MSCI Europe SRI UC | LU1861137484 | 6.14 | 82.30 | +0.44% | |
Euro Stoxx 50 Future Sept 25 | DE000C68D616 | 6.11 | - | - | |
Invesco S&P 500 ESG | IE00BKS7L097 | 5.59 | 88.00 | +0.48% | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 4.53 | 25.90 | -0.35% | |
Morgan Stanley Investment Funds - US Growth Fund Z | LU0360477805 | 4.50 | 208.270 | +1.16% | |
JSS Sustainable Eq Glb Th I30 EUR acc | LU2427697839 | 4.40 | - | - | |
Fidelity Funds European Dynamic Growth Fund I Ac | LU1353442731 | 4.34 | 20.020 | +0.35% | |
BGF Euro-Markets I2 EUR | LU0368230206 | 4.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Bolsa EEUU FI | 24.04M | -0.73 | 7.95 | 6.66 | ||
Kutxabank Renta Global FI | 4.91M | -2.55 | -1.65 | -0.72 | ||
Kutxabank Bolsa Emergentes FI | 5.54M | 5.74 | 3.45 | 2.06 | ||
Kutxabank 0/100 Carteras FI | 636.62M | -1.58 | -8.60 | -5.44 | ||
Kutxabank Dividendo FI | 24.29M | 10.14 | 10.40 | 2.86 |
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