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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.44 | 12.07 | 8.63 |
Stocks | 96.24 | 96.24 | 0.00 |
Other | 0.32 | 0.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.00 | 18.00 |
Price to Book | 2.13 | 2.90 |
Price to Sales | 1.43 | 2.13 |
Price to Cash Flow | 9.62 | 11.99 |
Dividend Yield | 3.40 | 2.08 |
5 Years Earnings Growth | 10.65 | 11.27 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.11 | 11.83 |
Financial Services | 17.41 | 15.69 |
Healthcare | 15.21 | 14.12 |
Technology | 11.39 | 22.76 |
Consumer Cyclical | 11.27 | 10.51 |
Consumer Defensive | 7.25 | 8.08 |
Basic Materials | 6.37 | 4.32 |
Communication Services | 4.94 | 7.46 |
Energy | 4.20 | 3.86 |
Utilities | 2.45 | 2.73 |
Real Estate | 0.40 | 2.81 |
Number of long holdings: 15
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Funds European Dynamic Growth Fund I Ac | LU1353442731 | 17.91 | 20.980 | -0.52% | |
Amundi Fds European Eq Val J2 EUR C | LU1883315647 | 17.11 | - | - | |
BlackRock Global Funds European Special Situatio | LU0369584999 | 14.40 | 19.920 | +0.91% | |
Amundi Index Solutions - Amundi MSCI Europe SRI UC | LU1861137484 | 7.50 | 82.92 | +0.12% | |
JPM Europe Strategic Value I (acc) EUR | LU0248049412 | 6.48 | - | - | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 6.38 | 68.32 | +0.18% | |
Invesco Pan European Equity S Acc | LU1848768336 | 5.99 | - | - | |
Euro Stoxx 50 Future Dec 24 | DE000C6XKDV4 | 5.72 | - | - | |
Amundi ETF MSCI Europe Value UCITS | LU1681042518 | 5.64 | 313.92 | 0.00% | |
Echiquier Major SRI Growth Europe I | FR0011188275 | 5.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Bolsa EEUU FI | 17.47M | 14.63 | 7.03 | 6.99 | ||
Kutxabank Renta Global FI | 5.81M | 2.43 | -2.13 | 0.20 | ||
Kutxabank Bolsa Emergentes FI | 5.73M | 11.32 | -2.76 | 2.11 | ||
Kutxabank 0/100 Carteras FI | 590.36M | -3.07 | -8.36 | -5.52 | ||
Kutxabank Dividendo FI | 19.69M | 9.31 | 4.44 | 3.12 |
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