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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.86 | 9.79 | 4.93 |
Shares | 94.51 | 94.52 | 0.01 |
Bonds | 0.06 | 0.06 | 0.00 |
Other | 0.56 | 0.57 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.49 | 17.92 |
Price to Book | 1.80 | 2.97 |
Price to Sales | 1.32 | 2.20 |
Price to Cash Flow | 8.16 | 11.88 |
Dividend Yield | 3.98 | 2.07 |
5 Years Earnings Growth | 8.73 | 10.15 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.97 | 16.98 |
Industrials | 19.19 | 11.81 |
Healthcare | 12.22 | 12.96 |
Technology | 9.24 | 23.48 |
Consumer Cyclical | 8.96 | 10.51 |
Consumer Defensive | 6.97 | 7.52 |
Energy | 5.27 | 3.50 |
Basic Materials | 4.93 | 3.97 |
Communication Services | 4.66 | 7.91 |
Utilities | 2.92 | 2.56 |
Real Estate | 0.66 | 2.76 |
Number of long holdings: 14
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Fds European Eq Val J2 EUR C | LU1883315647 | 17.68 | - | - | |
Fidelity Funds European Dynamic Growth Fund I Ac | LU1353442731 | 15.76 | 21.260 | +0.66% | |
JPM Europe Strategic Value I (acc) EUR | LU0248049412 | 14.97 | - | - | |
BlackRock Global Funds European Special Situatio | LU0369584999 | 12.08 | 20.440 | +1.09% | |
BlackRock Global Funds - European Value Fund I2 EU | LU0949170939 | 11.48 | 28.390 | +0.57% | |
Amundi ETF MSCI Europe Value UCITS | LU1681042518 | 11.02 | 362.04 | +0.48% | |
Invesco Pan European Equity S Acc | LU1848768336 | 6.90 | - | - | |
Echiquier Major SRI Growth Europe I | FR0011188275 | 3.95 | - | - | |
Allianz Global Investors Fund - Allianz Europe Equ | LU0920783023 | 2.65 | 2,596.340 | +1.80% | |
Euro Stoxx 50 Future June 25 | DE000C6ZNRT7 | 0.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Bolsa EEUU FI | 23.12M | -9.86 | 3.86 | 5.55 | ||
Kutxabank Renta Global FI | 5.06M | -1.93 | -1.24 | -0.74 | ||
Kutxabank Bolsa Emergentes FI | 5.34M | -4.67 | -1.42 | 0.10 | ||
Kutxabank 0/100 Carteras FI | 616.29M | 4.17 | -7.87 | -5.11 | ||
Kutxabank Dividendo FI | 23.21M | 5.66 | 7.97 | 2.40 |
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