Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.20 | 12.70 | 11.50 |
Stocks | 96.38 | 96.38 | 0.00 |
Bonds | 2.24 | 2.24 | 0.00 |
Other | 0.18 | 0.19 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.36 | 17.69 |
Price to Book | 2.06 | 2.84 |
Price to Sales | 1.38 | 2.02 |
Price to Cash Flow | 8.83 | 11.62 |
Dividend Yield | 3.14 | 2.12 |
5 Years Earnings Growth | 9.54 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.35 | 12.12 |
Financial Services | 17.19 | 15.48 |
Healthcare | 14.77 | 14.35 |
Consumer Cyclical | 12.38 | 10.65 |
Technology | 12.09 | 21.95 |
Consumer Defensive | 6.76 | 8.45 |
Basic Materials | 6.33 | 4.38 |
Communication Services | 4.31 | 7.30 |
Energy | 4.11 | 4.04 |
Utilities | 2.05 | 2.59 |
Real Estate | 0.66 | 2.80 |
Number of long holdings: 15
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Funds European Dynamic Growth Fund I Ac | LU1353442731 | 17.10 | 21.180 | -0.09% | |
Amundi Fds European Eq Val J2 EUR C | LU1883315647 | 16.86 | - | - | |
BlackRock Global Funds European Special Situatio | LU0369584999 | 14.18 | 20.830 | -0.05% | |
Euro Stoxx 50 Future June 24 | DE000C6XKDS0 | 8.75 | - | - | |
Amundi Index Solutions - Amundi MSCI Europe SRI UC | LU1861137484 | 7.11 | 84.66 | +0.19% | |
JPM Europe Strategic Value I (acc) EUR | LU0248049412 | 6.24 | - | - | |
Invesco Pan European Equity S Acc | LU1848768336 | 6.10 | - | - | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 6.09 | 70.81 | +0.27% | |
Amundi ETF MSCI Europe Value UCITS | LU1681042518 | 5.36 | 308.60 | +0.69% | |
Echiquier Major SRI Growth Europe I | FR0011188275 | 4.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Gestion Activa Patrimonio | 384.6M | 0.54 | -0.85 | 0.09 | ||
Kutxabank Dividendo FI | 20.17M | 5.67 | 4.39 | 2.93 | ||
Kutxabank 0/100 Carteras FI | 578.27M | -3.33 | -9.63 | -5.58 | ||
Kutxabank Bolsa Eurozona FI | 32.55M | 6.54 | 3.37 | 3.65 | ||
Kutxabank Renta Global FI | 5.73M | -1.25 | -2.77 | 0.05 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review