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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.89 | 53.14 | 44.25 |
Shares | 82.30 | 86.86 | 4.56 |
Bonds | 8.21 | 8.21 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Other | 0.59 | 0.60 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.38 | 17.59 |
Price to Book | 2.63 | 2.63 |
Price to Sales | 1.80 | 1.93 |
Price to Cash Flow | 11.58 | 10.73 |
Dividend Yield | 2.32 | 2.39 |
5 Years Earnings Growth | 9.45 | 10.06 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.24 | 21.52 |
Financial Services | 20.89 | 16.91 |
Industrials | 12.28 | 12.59 |
Healthcare | 10.88 | 11.13 |
Consumer Cyclical | 9.09 | 10.38 |
Communication Services | 6.99 | 7.37 |
Consumer Defensive | 5.26 | 6.86 |
Basic Materials | 3.98 | 4.97 |
Utilities | 2.89 | 3.38 |
Energy | 2.85 | 3.63 |
Real Estate | 2.64 | 3.50 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco QI US SDG & Clmt Beta Eqs I € Cap | LU1654174884 | 12.10 | - | - | |
Brandes US Value Fund Euro I Acc | IE0031575503 | 9.43 | 58.310 | +0.15% | |
JPM US Select Equity Plus I (acc) EURH | LU0973529505 | 8.93 | - | - | |
Schroder ISF US Large Cap C Acc EUR Hdg | LU0271484684 | 8.73 | - | - | |
Robeco BP US Select Opportunities Equities I € | LU0975848853 | 7.24 | 379.340 | -0.24% | |
Robeco QI EM Active Equities I € | LU0329356306 | 5.89 | - | - | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 5.39 | 2,574.780 | +0.69% | |
EdR SICAV Euro Sustainable Eq P EUR | FR001400GFA5 | 5.20 | - | - | |
Fidelity Funds - European Dividend Fund Y-Acc-EUR | LU0353648032 | 5.14 | 32.550 | -0.31% | |
DPAM B Equities Europe Sust W Cap | BE6246078545 | 3.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 484.35M | 2.39 | 4.11 | - | ||
Caja Laboral Selek Base FI | 379.25M | 0.88 | 3.41 | 0.57 | ||
Caja Laboral Selek Plus FI | 278.6M | 5.02 | 5.11 | 1.25 | ||
Laboral Kutxa Renta Fija Garant III | 239.56M | 1.64 | 1.59 | 0.75 | ||
Laboral Kutxa Renta Fija Garant V | 211.6M | 1.58 | 2.58 | 0.96 |
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