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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.91 | 55.72 | 43.81 |
Shares | 81.58 | 86.06 | 4.48 |
Bonds | 5.86 | 5.88 | 0.02 |
Convertible | 0.01 | 0.01 | 0.00 |
Other | 0.65 | 0.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.83 | 17.30 |
Price to Book | 2.53 | 2.59 |
Price to Sales | 1.70 | 1.90 |
Price to Cash Flow | 11.11 | 10.61 |
Dividend Yield | 2.38 | 2.42 |
5 Years Earnings Growth | 9.00 | 10.21 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.94 | 21.23 |
Financial Services | 20.43 | 16.78 |
Industrials | 12.34 | 12.43 |
Healthcare | 10.83 | 11.44 |
Consumer Cyclical | 9.68 | 10.43 |
Communication Services | 6.97 | 7.23 |
Consumer Defensive | 5.38 | 7.04 |
Basic Materials | 3.97 | 4.93 |
Utilities | 3.12 | 3.39 |
Energy | 2.83 | 3.64 |
Real Estate | 2.50 | 3.54 |
Number of long holdings: 33
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco QI US SDG & Clmt Beta Eqs I € Cap | LU1654174884 | 12.13 | - | - | |
Brandes US Value Fund Euro I Acc | IE0031575503 | 9.36 | 55.690 | +0.52% | |
JPM US Select Equity Plus I (acc) EURH | LU0973529505 | 8.99 | - | - | |
Schroder ISF US Large Cap C Acc EUR Hdg | LU0271484684 | 8.90 | - | - | |
Robeco BP US Select Opportunities Equities I € | LU0975848853 | 7.15 | 368.000 | +0.35% | |
Robeco QI EM Active Equities I € | LU0329356306 | 6.30 | - | - | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 5.35 | 2,454.040 | +0.10% | |
EdR SICAV Euro Sustainable Eq P EUR | FR001400GFA5 | 5.28 | - | - | |
Fidelity Funds - European Dividend Fund Y-Acc-EUR | LU0353648032 | 5.24 | 31.790 | -0.16% | |
DPAM B Equities Europe Sust W Cap | BE6246078545 | 3.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 474.8M | 2.28 | 3.47 | - | ||
Caja Laboral Selek Base FI | 378.26M | 1.02 | 2.97 | 0.47 | ||
Caja Laboral Selek Plus FI | 272.07M | 4.49 | 3.97 | 1.03 | ||
Laboral Kutxa Renta Fija Garant III | 240.21M | 1.48 | 1.54 | 0.73 | ||
Laboral Kutxa Renta Fija Garant V | 211.81M | 1.43 | 2.31 | 0.93 |
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