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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.17 | 24.71 | 7.54 |
Shares | 61.18 | 80.12 | 18.94 |
Bonds | 21.66 | 26.53 | 4.87 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.13 | 15.15 |
Price to Book | 1.94 | 2.06 |
Price to Sales | 1.28 | 1.48 |
Price to Cash Flow | 8.75 | 8.92 |
Dividend Yield | 3.27 | 3.00 |
5 Years Earnings Growth | 9.37 | 9.98 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.09 | 15.33 |
Consumer Cyclical | 21.01 | 11.74 |
Financial Services | 17.62 | 17.71 |
Industrials | 11.75 | 15.10 |
Consumer Defensive | 7.97 | 8.16 |
Communication Services | 4.66 | 6.07 |
Energy | 4.57 | 4.47 |
Healthcare | 4.48 | 11.25 |
Basic Materials | 3.49 | 6.00 |
Utilities | 2.92 | 4.58 |
Real Estate | 0.45 | 2.73 |
Number of long holdings: 64
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 7.81 | 109.41 | 0.00% | |
ASML Holding | NL0010273215 | 7.45 | 642.80 | -0.53% | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 5.72 | 98.09 | 0.00% | |
Louis Vuitton | FR0000121014 | 4.61 | 468.25 | -1.88% | |
Spain .6 31-Oct-2029 | ES0000012F43 | 4.18 | 92.970 | +0.08% | |
SAP | DE0007164600 | 3.98 | 265.275 | +0.37% | |
Siemens AG | DE0007236101 | 3.08 | 211.38 | -1.06% | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 3.07 | 100.49 | 0.00% | |
Euro Stoxx Personal & Household Goods Future Mar 24 | DE000C7YLH29 | 3.00 | - | - | |
TotalEnergies SE | FR0000120271 | 2.94 | 52.58 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 471.13M | -0.65 | 1.65 | - | ||
Caja Laboral Selek Base FI | 376.18M | -0.66 | 1.64 | 0.11 | ||
Caja Laboral Selek Plus FI | 271.87M | -1.02 | 1.32 | 0.24 | ||
Laboral Kutxa Renta Fija Garant III | 241.56M | 1.35 | 1.41 | 0.69 | ||
Laboral Kutxa Renta Fija Garant V | 212.43M | 1.39 | 2.16 | 0.91 |
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