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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.84 | 7.29 | 3.45 |
Stocks | 91.88 | 91.95 | 0.07 |
Bonds | 0.03 | 0.03 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 4.25 | 4.26 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.85 | 17.78 |
Price to Book | 2.97 | 2.86 |
Price to Sales | 2.10 | 2.03 |
Price to Cash Flow | 12.37 | 11.66 |
Dividend Yield | 2.10 | 2.11 |
5 Years Earnings Growth | 11.02 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.05 | 22.06 |
Industrials | 13.82 | 12.10 |
Financial Services | 13.26 | 15.46 |
Consumer Cyclical | 13.07 | 10.67 |
Healthcare | 12.86 | 14.31 |
Communication Services | 6.94 | 7.26 |
Consumer Defensive | 6.57 | 8.42 |
Basic Materials | 3.87 | 4.38 |
Energy | 2.27 | 4.03 |
Real Estate | 1.81 | 2.80 |
Utilities | 1.48 | 2.56 |
Number of long holdings: 31
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 9.64 | 53.68 | +0.77% | |
Invesco S&P 500 ESG | IE00BKS7L097 | 6.72 | 72.97 | +0.08% | |
Amundi Index Solutions - Amundi MSCI Europe SRI UC | LU1861137484 | 6.71 | 85.24 | +0.15% | |
iShares MSCI World ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ569 | 6.32 | 7.91 | -0.08% | |
JPMorgan Funds America Equity Fund I (acc) USD | LU0248041781 | 4.94 | 491.550 | -0.30% | |
JSS Sustainable Eq Glb Th I10 EUR acc | LU2008796273 | 4.72 | - | - | |
Fidelity Funds European Dynamic Growth Fund I Ac | LU1353442731 | 4.69 | 21.670 | +0.18% | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 4.68 | 23.64 | +0.38% | |
BGF Euro-Markets I2 EUR | LU0368230206 | 4.21 | - | - | |
Amundi Japan Topix | LU1681037609 | 4.12 | 103.89 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Gestion Activa Patrimonio | 383.93M | 0.54 | -0.85 | 0.09 | ||
Kutxabank Dividendo FI | 20.24M | 5.67 | 4.39 | 2.93 | ||
Kutxabank 0/100 Carteras FI | 578.86M | -3.33 | -9.63 | -5.58 | ||
Kutxabank Bolsa Eurozona FI | 32.65M | 6.54 | 3.37 | 3.65 | ||
Kutxabank Bolsa Sectorial FI | 456.88M | 5.12 | 2.49 | 4.87 |
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