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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.66 | 16.35 | 15.69 |
Shares | 18.04 | 18.77 | 0.73 |
Bonds | 77.73 | 79.69 | 1.96 |
Convertible | 0.34 | 0.34 | 0.00 |
Other | 3.23 | 3.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.03 | 16.16 |
Price to Book | 2.76 | 2.36 |
Price to Sales | 1.91 | 1.77 |
Price to Cash Flow | 11.99 | 9.97 |
Dividend Yield | 2.24 | 2.65 |
5 Years Earnings Growth | 9.21 | 9.81 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.71 | 20.11 |
Healthcare | 18.22 | 11.36 |
Financial Services | 16.64 | 17.64 |
Industrials | 11.32 | 12.16 |
Consumer Cyclical | 9.49 | 10.98 |
Communication Services | 5.77 | 7.24 |
Consumer Defensive | 4.98 | 7.30 |
Basic Materials | 3.34 | 5.14 |
Utilities | 2.50 | 3.48 |
Energy | 2.02 | 3.86 |
Real Estate | 2.00 | 4.00 |
Number of long holdings: 66
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 8.56 | 98.08 | -0.16% | |
Spain .85 30-Jul-2037 | ES0000012I24 | 7.85 | 75.140 | +0.32% | |
Spain (Kingdom of) 1.4% | ES0000012B88 | 7.24 | - | - | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 5.54 | 103.740 | -0.17% | |
UBS Sustainable Dev Bank Bds UCITS (USD)Aac | LU1852211215 | 5.15 | 10.37 | -0.19% | |
MFS Meridian Euro Credit IF1 EUR | LU2553550315 | 4.36 | - | - | |
iShares $ Corp Bond ESG UCITS ETF USD Acc | IE00BKKKWJ26 | 4.29 | 4.34 | +0.23% | |
Madrid (Comunidad de) 0.42% | ES00001010B7 | 2.56 | - | - | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 2.40 | 80.32 | -0.11% | |
Robeco Euro SDG Credits F EUR Cap | LU0940006884 | 2.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 470.3M | 1.26 | 2.82 | - | ||
Caja Laboral Selek Plus FI | 270.12M | 2.21 | 3.13 | 0.56 | ||
Laboral Kutxa Renta Fija Garant III | 240.85M | 1.41 | 1.45 | 0.71 | ||
Laboral Kutxa Renta Fija Garant V | 212.11M | 1.42 | 2.27 | 0.93 | ||
Laboral Kutxa Futur FI | 180.06M | -4.53 | 1.86 | - |
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