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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.45 | 97.45 | 0.00 |
Bonds | 5.09 | 5.09 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.13 | 0.15 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.97 | 13.35 |
Price to Book | 1.72 | 1.92 |
Price to Sales | 1.52 | 1.64 |
Price to Cash Flow | 8.14 | 7.80 |
Dividend Yield | 3.45 | 3.33 |
5 Years Earnings Growth | 12.98 | 13.84 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.35 | 22.27 |
Technology | 22.99 | 23.74 |
Consumer Cyclical | 13.35 | 14.62 |
Communication Services | 8.41 | 9.62 |
Industrials | 7.86 | 7.09 |
Consumer Defensive | 6.15 | 7.44 |
Basic Materials | 6.03 | 5.13 |
Energy | 3.94 | 4.73 |
Healthcare | 3.77 | 4.02 |
Real Estate | 2.24 | 2.55 |
Utilities | 1.91 | 2.42 |
Number of long holdings: 28
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 12.90 | 33.62 | -0.42% | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 12.56 | 4.89 | +0.12% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 12.55 | 51.414 | +0.15% | |
Fu. Msci Emg Mkt 240621 | - | 11.62 | - | - | |
Germany (Federal Republic Of) | DE000BU0E089 | 5.08 | - | - | |
Fidelity Funds - Emerging Markets Fund I-Acc-USD | LU0742536872 | 4.48 | 16.570 | +0.98% | |
Nordea 1 - Emerging Stars Equity Fund BI EUR | LU0602539271 | 4.37 | 139.597 | -0.42% | |
JPMorgan Funds - Emerging Markets Equity Fund A ac | LU0210529656 | 4.27 | 29.980 | +1.18% | |
BGF Emerging Markets I2 | LU1559747883 | 4.26 | - | - | |
Hermes Global Emerging Markets Fund Class F USD Ac | IE00B3DJ5Q52 | 3.96 | 3.224 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Gestion Activa Patrimonio | 396.4M | 0.86 | -0.75 | 0.05 | ||
Kutxabank Dividendo FI | 20.05M | 8.48 | 4.55 | 2.94 | ||
Kutxabank 0/100 Carteras FI | 584.77M | -3.33 | -9.63 | -5.58 | ||
Kutxabank Bolsa Eurozona FI | 32.06M | 8.50 | 3.45 | 3.57 | ||
Kutxabank Bolsa Sectorial FI | 452.95M | 7.51 | 3.42 | 4.89 |
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