![Why Europe is no longer a value trap](https://i-invdn-com.investing.com/news/LYNXNPEC5Q0S0_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.06 | 11.27 | 6.21 |
Shares | 90.78 | 90.87 | 0.09 |
Bonds | 0.06 | 0.06 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 4.09 | 4.14 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.28 | 18.07 |
Price to Book | 3.21 | 3.05 |
Price to Sales | 2.25 | 2.23 |
Price to Cash Flow | 13.57 | 12.39 |
Dividend Yield | 2.06 | 2.03 |
5 Years Earnings Growth | 10.44 | 10.67 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.58 | 24.11 |
Financial Services | 14.37 | 16.38 |
Consumer Cyclical | 14.18 | 10.73 |
Industrials | 13.11 | 11.41 |
Healthcare | 11.30 | 12.98 |
Communication Services | 7.53 | 7.95 |
Consumer Defensive | 5.47 | 7.64 |
Basic Materials | 3.34 | 3.92 |
Energy | 2.33 | 3.49 |
Real Estate | 1.40 | 2.72 |
Utilities | 1.37 | 2.59 |
Number of long holdings: 33
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 8.88 | 61.89 | -0.47% | |
iShares MSCI World ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ569 | 7.44 | 9.17 | -0.22% | |
Amundi Index Solutions - Amundi MSCI Europe SRI UC | LU1861137484 | 5.97 | 88.26 | -0.12% | |
Invesco S&P 500 ESG | IE00BKS7L097 | 5.93 | 82.83 | +0.33% | |
JSS Sustainable Eq Glb Th I10 EUR acc | LU2008796273 | 4.61 | - | - | |
Morgan Stanley Investment Funds - US Growth Fund Z | LU0360477805 | 4.60 | 198.880 | +2.20% | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 4.44 | 25.27 | -0.98% | |
Fidelity Funds European Dynamic Growth Fund I Ac | LU1353442731 | 4.42 | 22.300 | -0.13% | |
JPMorgan Funds America Equity Fund I (acc) USD | LU0248041781 | 4.38 | 565.710 | +0.61% | |
Amundi Japan Topix | LU1681037609 | 3.96 | 112.36 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Bolsa EEUU FI | 23.79M | 2.17 | 6.88 | 7.17 | ||
Kutxabank Renta Global FI | 5.51M | 0.40 | -1.67 | -0.46 | ||
Kutxabank Bolsa Emergentes FI | 5.69M | 1.76 | -2.32 | 1.42 | ||
Kutxabank 0/100 Carteras FI | 614.74M | -2.30 | -9.83 | -6.00 | ||
Kutxabank Dividendo FI | 21.32M | 7.38 | 5.39 | 3.45 |
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