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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.23 | 13.56 | 8.33 |
Shares | 94.10 | 94.10 | 0.00 |
Bonds | 0.05 | 0.05 | 0.00 |
Other | 0.62 | 0.63 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.92 | 18.09 |
Price to Book | 1.83 | 2.99 |
Price to Sales | 1.31 | 2.22 |
Price to Cash Flow | 8.58 | 11.93 |
Dividend Yield | 3.89 | 2.07 |
5 Years Earnings Growth | 8.19 | 9.95 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.76 | 16.95 |
Industrials | 19.76 | 11.89 |
Healthcare | 11.36 | 12.76 |
Consumer Cyclical | 9.24 | 10.48 |
Technology | 8.55 | 23.66 |
Consumer Defensive | 6.97 | 7.50 |
Energy | 4.80 | 3.43 |
Basic Materials | 4.65 | 3.99 |
Communication Services | 4.64 | 7.98 |
Utilities | 3.47 | 2.57 |
Real Estate | 0.80 | 2.77 |
Number of long holdings: 15
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Fds European Eq Val J2 EUR C | LU1883315647 | 17.31 | - | - | |
JPM Europe Strategic Value I (acc) EUR | LU0248049412 | 14.57 | - | - | |
BlackRock Global Funds - European Value Fund I2 EU | LU0949170939 | 14.18 | 27.930 | -0.18% | |
BlackRock Global Funds European Special Situatio | LU0369584999 | 11.74 | 19.940 | +0.05% | |
Fidelity Funds European Dynamic Growth Fund I Ac | LU1353442731 | 11.05 | 20.650 | -0.43% | |
Amundi ETF MSCI Europe Value UCITS | LU1681042518 | 10.43 | 353.59 | 0.00% | |
Invesco Pan European Equity S Acc | LU1848768336 | 6.81 | - | - | |
Echiquier Major SRI Growth Europe I | FR0011188275 | 3.76 | - | - | |
Euro Stoxx 50 Future June 25 | DE000C6ZNRT7 | 3.73 | - | - | |
Allianz Global Investors Fund - Allianz Europe Equ | LU0920783023 | 2.42 | 2,539.330 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Bolsa EEUU FI | 22.63M | -5.27 | 5.42 | 5.96 | ||
Kutxabank Renta Global FI | 5.02M | -2.59 | -1.05 | -0.84 | ||
Kutxabank Bolsa Emergentes FI | 5.29M | -0.46 | 0.63 | 0.65 | ||
Kutxabank 0/100 Carteras FI | 625.7M | 0.40 | -8.64 | -5.40 | ||
Kutxabank Dividendo FI | 22.92M | 10.75 | 9.32 | 2.97 |
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