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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.70 | 13.23 | 8.53 |
Shares | 85.00 | 85.00 | 0.00 |
Bonds | 0.06 | 0.06 | 0.00 |
Other | 10.25 | 10.27 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.68 | 18.89 |
Price to Book | 2.99 | 3.09 |
Price to Sales | 2.30 | 2.30 |
Price to Cash Flow | 12.65 | 12.23 |
Dividend Yield | 2.11 | 2.01 |
5 Years Earnings Growth | 9.35 | 9.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.99 | 24.58 |
Financial Services | 16.33 | 16.90 |
Industrials | 14.89 | 12.10 |
Consumer Cyclical | 11.80 | 10.33 |
Healthcare | 9.89 | 12.03 |
Communication Services | 8.65 | 8.24 |
Consumer Defensive | 5.26 | 7.20 |
Basic Materials | 3.14 | 3.93 |
Energy | 2.09 | 3.30 |
Utilities | 1.55 | 2.50 |
Real Estate | 1.42 | 2.80 |
Number of long holdings: 31
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 8.61 | 62.72 | -0.05% | |
iShares MSCI World ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ569 | 7.34 | 9.25 | -0.29% | |
Euro Stoxx 50 Future Sept 25 | DE000C68D616 | 5.88 | - | - | |
Amundi Index Solutions - Amundi MSCI Europe SRI UC | LU1861137484 | 5.80 | 85.44 | -0.52% | |
Invesco S&P 500 ESG | IE00BKS7L097 | 5.76 | 91.99 | -0.25% | |
Morgan Stanley Investment Funds - US Growth Fund Z | LU0360477805 | 4.66 | 227.780 | +0.22% | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 4.51 | 28.10 | -1.97% | |
JSS Sustainable Eq Glb Th I30 EUR acc | LU2427697839 | 4.38 | - | - | |
Amundi Japan Topix | LU1681037609 | 4.21 | 121.83 | -1.39% | |
JPMorgan Funds America Equity Fund I (acc) USD | LU0248041781 | 4.17 | 605.700 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Bolsa EEUU FI | 25.25M | -0.16 | 9.87 | 7.35 | ||
Kutxabank Renta Global FI | 4.85M | -2.44 | -1.15 | -0.52 | ||
Kutxabank Bolsa Emergentes FI | 6.1M | 5.89 | 3.13 | 3.15 | ||
Kutxabank 0/100 Carteras FI | 635.78M | -0.55 | -8.67 | -5.63 | ||
Kutxabank Dividendo FI | 26.24M | 10.43 | 12.87 | 3.76 |
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