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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.83 | 26.98 | 22.15 |
Shares | 84.98 | 85.06 | 0.08 |
Bonds | 0.11 | 0.11 | 0.00 |
Convertible | 0.02 | 0.02 | 0.00 |
Other | 10.06 | 10.07 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.35 | 17.90 |
Price to Book | 2.77 | 2.97 |
Price to Sales | 2.05 | 2.20 |
Price to Cash Flow | 11.69 | 11.85 |
Dividend Yield | 2.38 | 2.08 |
5 Years Earnings Growth | 9.29 | 10.07 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.60 | 23.53 |
Financial Services | 16.36 | 16.94 |
Industrials | 13.97 | 11.82 |
Consumer Cyclical | 13.26 | 10.49 |
Healthcare | 11.51 | 12.93 |
Communication Services | 7.34 | 7.93 |
Consumer Defensive | 5.86 | 7.53 |
Basic Materials | 3.53 | 3.98 |
Energy | 2.40 | 3.48 |
Utilities | 1.70 | 2.58 |
Real Estate | 1.48 | 2.76 |
Number of long holdings: 33
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 8.22 | 57.06 | +0.33% | |
iShares MSCI World ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ569 | 7.24 | 8.60 | +0.35% | |
Amundi Index Solutions - Amundi MSCI Europe SRI UC | LU1861137484 | 6.47 | 87.40 | +0.56% | |
Invesco S&P 500 ESG | IE00BKS7L097 | 5.51 | 81.02 | +0.28% | |
Fidelity Funds European Dynamic Growth Fund I Ac | LU1353442731 | 4.59 | 21.380 | +0.33% | |
Euro Stoxx 50 Future June 25 | DE000C6ZNRT7 | 4.58 | - | - | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 4.51 | 23.86 | +0.72% | |
JSS Sustainable Eq Glb Th I30 EUR acc | LU2427697839 | 4.40 | - | - | |
Amundi Japan Topix | LU1681037609 | 4.27 | 111.41 | +0.71% | |
BGF Euro-Markets I2 EUR | LU0368230206 | 4.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Bolsa EEUU FI | 22.98M | -9.86 | 3.86 | 5.55 | ||
Kutxabank Renta Global FI | 5.05M | -1.93 | -1.24 | -0.74 | ||
Kutxabank Bolsa Emergentes FI | 5.42M | -4.67 | -1.42 | 0.10 | ||
Kutxabank 0/100 Carteras FI | 617.98M | 4.17 | -7.87 | -5.11 | ||
Kutxabank Dividendo FI | 23.6M | 5.66 | 7.97 | 2.40 |
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