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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.94 | 57.67 | 45.73 |
Shares | 75.21 | 82.53 | 7.32 |
Bonds | 12.42 | 12.50 | 0.08 |
Convertible | 0.02 | 0.02 | 0.00 |
Other | 0.41 | 0.48 | 0.07 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.83 | 16.69 |
Price to Book | 2.48 | 2.53 |
Price to Sales | 1.69 | 1.86 |
Price to Cash Flow | 10.99 | 10.45 |
Dividend Yield | 2.38 | 2.44 |
5 Years Earnings Growth | 9.93 | 10.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.77 | 20.43 |
Financial Services | 19.56 | 16.69 |
Healthcare | 13.35 | 12.19 |
Industrials | 11.54 | 12.19 |
Consumer Cyclical | 10.26 | 10.76 |
Communication Services | 6.62 | 7.01 |
Consumer Defensive | 5.14 | 7.36 |
Basic Materials | 3.59 | 5.02 |
Energy | 2.85 | 3.79 |
Utilities | 2.67 | 3.39 |
Real Estate | 2.65 | 3.53 |
Number of long holdings: 32
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco QI US Climate Beta Eqs I € Cap | LU1654174884 | 10.74 | - | - | |
Brandes US Value Fund Euro I Acc | IE0031575503 | 9.57 | 54.660 | +0.09% | |
JPM US Select Equity Plus I (acc) EURH | LU0973529505 | 8.97 | - | - | |
Robeco BP US Select Opportunities Equities I € | LU0975848853 | 6.64 | 357.620 | +0.45% | |
Schroder ISF US Large Cap C Acc EUR Hdg | LU0271484684 | 6.62 | - | - | |
Robeco QI EM Active Equities I € | LU0329356306 | 6.16 | - | - | |
EdR SICAV Euro Sustainable Eq P EUR | FR001400GFA5 | 5.44 | - | - | |
Fidelity Funds - European Dividend Fund Y-Acc-EUR | LU0353648032 | 5.43 | 32.640 | -0.27% | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 5.17 | 2,401.760 | -0.11% | |
DPAM B Equities Europe Sust W Cap | BE6246078545 | 5.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 471.52M | -0.65 | 1.65 | - | ||
Caja Laboral Selek Base FI | 375.54M | -0.66 | 1.64 | 0.11 | ||
Caja Laboral Selek Plus FI | 273.54M | -1.02 | 1.32 | 0.24 | ||
Laboral Kutxa Renta Fija Garant III | 241.48M | 1.35 | 1.41 | 0.69 | ||
Laboral Kutxa Renta Fija Garant V | 212.11M | 1.39 | 2.16 | 0.91 |
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