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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.85 | 4.85 | 0.00 |
Shares | 91.85 | 91.85 | 0.00 |
Bonds | 3.30 | 5.86 | 2.56 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.53 | 11.26 |
Price to Book | 1.56 | 1.33 |
Price to Sales | 0.92 | 0.90 |
Price to Cash Flow | 6.05 | 5.73 |
Dividend Yield | 5.07 | 4.55 |
5 Years Earnings Growth | 7.00 | 10.09 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.13 | 15.49 |
Financial Services | 20.63 | 23.16 |
Industrials | 15.21 | 17.02 |
Utilities | 10.03 | 13.71 |
Healthcare | 8.21 | 4.77 |
Real Estate | 3.55 | 6.77 |
Consumer Defensive | 3.39 | 3.51 |
Technology | 3.31 | 6.10 |
Communication Services | 3.25 | 5.65 |
Basic Materials | 3.15 | 7.82 |
Energy | 1.15 | 3.53 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 6.83 | 6.9500 | -0.71% | |
Iberdrola | ES0144580Y14 | 6.81 | 15.925 | +0.03% | |
Inditex | ES0148396007 | 6.13 | 47.420 | +0.47% | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 5.86 | 97.070 | -0.11% | |
Vidrala | ES0183746314 | 5.63 | 97.500 | +2.31% | |
Viscofan | ES0184262212 | 5.29 | 61.800 | -0.16% | |
BBVA | ES0113211835 | 5.16 | 13.120 | -0.34% | |
Cie Automotive | ES0105630315 | 4.01 | 24.050 | +0.21% | |
Caixabank | ES0140609019 | 3.04 | 7.39 | -1.60% | |
Ebro Foods | ES0112501012 | 2.90 | 17.560 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 471.31M | -0.65 | 1.65 | - | ||
Caja Laboral Selek Base FI | 376.59M | -0.66 | 1.64 | 0.11 | ||
Caja Laboral Selek Plus FI | 271.18M | -1.02 | 1.32 | 0.24 | ||
Laboral Kutxa Renta Fija Garant III | 241.54M | 1.35 | 1.41 | 0.69 | ||
Laboral Kutxa Renta Fija Garant V | 212.33M | 1.39 | 2.16 | 0.91 |
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