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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 96.85 | 96.85 | 0.00 |
Bonds | 5.10 | 5.10 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.08 | 0.10 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.97 | 13.29 |
Price to Book | 1.70 | 1.90 |
Price to Sales | 1.52 | 1.62 |
Price to Cash Flow | 7.78 | 7.74 |
Dividend Yield | 3.28 | 3.32 |
5 Years Earnings Growth | 13.56 | 13.76 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.72 | 22.47 |
Technology | 23.15 | 24.05 |
Consumer Cyclical | 13.28 | 14.57 |
Communication Services | 8.12 | 9.33 |
Industrials | 7.39 | 6.93 |
Consumer Defensive | 6.34 | 7.51 |
Basic Materials | 5.78 | 4.99 |
Energy | 4.03 | 4.67 |
Healthcare | 3.89 | 4.06 |
Real Estate | 2.31 | 2.61 |
Utilities | 1.98 | 2.40 |
Number of long holdings: 28
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 12.74 | 33.60 | +1.11% | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 12.45 | 4.91 | +0.69% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 12.45 | 51.568 | +0.57% | |
Fu. Msci Emg Mkt 240621 | - | 11.69 | - | - | |
Germany (Federal Republic Of) | DE000BU0E089 | 5.09 | - | - | |
Fidelity Funds - Emerging Markets Fund I-Acc-USD | LU0742536872 | 4.47 | 16.460 | +1.73% | |
Nordea 1 - Emerging Stars Equity Fund BI EUR | LU0602539271 | 4.38 | 139.185 | +1.17% | |
JPMorgan Funds - Emerging Markets Equity Fund A ac | LU0210529656 | 4.27 | 29.830 | +1.64% | |
BGF Emerging Markets I2 | LU1559747883 | 4.25 | - | - | |
Hermes Global Emerging Markets Fund Class F USD Ac | IE00B3DJ5Q52 | 3.87 | 3.152 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Gestion Activa Patrimonio | 371.52M | 1.37 | -0.50 | 0.19 | ||
Kutxabank Dividendo FI | 19.67M | 7.21 | 5.60 | 3.24 | ||
Kutxabank 0/100 Carteras FI | 573.3M | -3.92 | -9.64 | -5.64 | ||
Kutxabank Bolsa Sectorial FI | 440.42M | 7.59 | 3.91 | 5.17 | ||
Kutxabank Bolsa Eurozona FI | 32.3M | 10.12 | 5.46 | 4.11 |
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