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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.24 | 14.53 | 10.29 |
Shares | 95.40 | 95.40 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Other | 0.35 | 0.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.03 | 17.92 |
Price to Book | 2.03 | 3.01 |
Price to Sales | 1.39 | 2.20 |
Price to Cash Flow | 9.93 | 12.28 |
Dividend Yield | 3.56 | 2.05 |
5 Years Earnings Growth | 10.16 | 11.33 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.19 | 11.59 |
Financial Services | 18.39 | 16.13 |
Healthcare | 13.95 | 13.55 |
Technology | 11.87 | 23.50 |
Consumer Cyclical | 10.89 | 10.46 |
Consumer Defensive | 6.48 | 7.80 |
Basic Materials | 5.97 | 4.14 |
Communication Services | 5.23 | 7.64 |
Energy | 4.16 | 3.65 |
Utilities | 2.45 | 2.73 |
Real Estate | 0.43 | 2.81 |
Number of long holdings: 16
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Funds European Dynamic Growth Fund I Ac | LU1353442731 | 17.60 | 20.750 | -0.62% | |
Amundi Fds European Eq Val J2 EUR C | LU1883315647 | 16.99 | - | - | |
BlackRock Global Funds European Special Situatio | LU0369584999 | 13.94 | 19.750 | -2.52% | |
Amundi Index Solutions - Amundi MSCI Europe SRI UC | LU1861137484 | 7.27 | 82.62 | +0.36% | |
JPM Europe Strategic Value I (acc) EUR | LU0248049412 | 6.48 | - | - | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 6.17 | 67.72 | +0.42% | |
Euro Stoxx 50 Future Dec 24 | DE000C6XKDV4 | 5.88 | - | - | |
Invesco Pan European Equity S Acc | LU1848768336 | 5.74 | - | - | |
Amundi ETF MSCI Europe Value UCITS | LU1681042518 | 5.60 | 308.45 | -0.14% | |
Echiquier Major SRI Growth Europe I | FR0011188275 | 5.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Bolsa EEUU FI | 21.09M | 21.31 | 7.91 | 7.09 | ||
Kutxabank Renta Global FI | 5.71M | 3.16 | -1.93 | 0.18 | ||
Kutxabank Bolsa Emergentes FI | 5.66M | 8.57 | -3.04 | 1.73 | ||
Kutxabank 0/100 Carteras FI | 587.53M | -6.18 | -8.95 | -5.74 | ||
Kutxabank Dividendo FI | 19.19M | 5.60 | 3.19 | 2.83 |
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