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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.30 | 12.90 | 11.60 |
Stocks | 96.36 | 96.36 | 0.00 |
Bonds | 2.16 | 2.16 | 0.00 |
Other | 0.18 | 0.20 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.57 | 17.70 |
Price to Book | 2.08 | 2.84 |
Price to Sales | 1.40 | 2.00 |
Price to Cash Flow | 8.98 | 11.58 |
Dividend Yield | 3.00 | 2.11 |
5 Years Earnings Growth | 10.48 | 10.97 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.64 | 12.08 |
Financial Services | 17.25 | 15.44 |
Healthcare | 14.76 | 14.37 |
Consumer Cyclical | 12.89 | 10.76 |
Technology | 11.23 | 22.02 |
Consumer Defensive | 6.93 | 8.41 |
Basic Materials | 6.29 | 4.36 |
Communication Services | 4.18 | 7.23 |
Energy | 4.18 | 4.02 |
Utilities | 2.00 | 2.55 |
Real Estate | 0.67 | 2.82 |
Number of long holdings: 15
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Funds European Dynamic Growth Fund I Ac | LU1353442731 | 17.51 | 20.800 | +0.92% | |
Amundi Fds European Eq Val J2 EUR C | LU1883315647 | 16.53 | - | - | |
BlackRock Global Funds European Special Situatio | LU0369584999 | 14.22 | 20.360 | +1.95% | |
Euro Stoxx 50 Future June 24 | DE000C6XKDS0 | 8.63 | - | - | |
Amundi Index Solutions - Amundi MSCI Europe SRI UC | LU1861137484 | 7.08 | 81.61 | +0.07% | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 6.06 | 68.29 | +0.26% | |
JPM Europe Strategic Value I (acc) EUR | LU0248049412 | 6.00 | - | - | |
Invesco Pan European Equity S Acc | LU1848768336 | 5.88 | - | - | |
Amundi ETF MSCI Europe Value UCITS | LU1681042518 | 5.17 | 299.96 | +0.42% | |
Echiquier Major SRI Growth Europe I | FR0011188275 | 5.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Gestion Activa Patrimonio | 365.17M | 1.37 | -0.50 | 0.19 | ||
Kutxabank Dividendo FI | 19.58M | 7.21 | 5.60 | 3.24 | ||
Kutxabank 0/100 Carteras FI | 574M | -3.92 | -9.64 | -5.64 | ||
Kutxabank Bolsa Eurozona FI | 32.27M | 10.12 | 5.46 | 4.11 | ||
Kutxabank Renta Global FI | 5.96M | 0.30 | -2.33 | 0.24 |
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