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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.74 | 45.94 | 39.20 |
Shares | 58.95 | 62.70 | 3.75 |
Bonds | 33.64 | 34.41 | 0.77 |
Convertible | 0.13 | 0.13 | 0.00 |
Other | 0.55 | 0.57 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.63 | 17.16 |
Price to Book | 2.44 | 2.57 |
Price to Sales | 1.66 | 1.89 |
Price to Cash Flow | 10.98 | 10.52 |
Dividend Yield | 2.53 | 2.43 |
5 Years Earnings Growth | 8.85 | 9.70 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.86 | 16.84 |
Technology | 19.78 | 20.92 |
Industrials | 13.58 | 12.48 |
Healthcare | 10.81 | 11.55 |
Consumer Cyclical | 9.58 | 10.49 |
Communication Services | 6.51 | 7.17 |
Consumer Defensive | 5.81 | 7.13 |
Basic Materials | 4.57 | 4.94 |
Utilities | 3.41 | 3.43 |
Energy | 2.68 | 3.65 |
Real Estate | 2.42 | 3.59 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 7.42 | 158.120 | +0.04% | |
Robeco QI US SDG & Clmt Beta Eqs I € Cap | LU1654174884 | 7.10 | - | - | |
EdR SICAV Euro Sustainable Eq P EUR | FR001400GFA5 | 5.57 | - | - | |
Fidelity Funds - European Dividend Fund Y-Acc-EUR | LU0353648032 | 5.52 | 31.410 | -1.84% | |
Brandes US Value Fund Euro I Acc | IE0031575503 | 5.44 | 54.710 | -2.48% | |
JPM US Select Equity Plus I (acc) EURH | LU0973529505 | 5.20 | - | - | |
Schroder ISF US Large Cap C Acc EUR Hdg | LU0271484684 | 5.16 | - | - | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 5.07 | 2,442.550 | -0.32% | |
M&G (Lux) Glb Fl Rt HY CI H EUR Acc | LU1797812986 | 4.61 | - | - | |
LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP | LU1720112173 | 4.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 475.38M | 1.47 | 4.31 | - | ||
Caja Laboral Selek Base FI | 379.36M | 0.37 | 3.64 | 0.39 | ||
Laboral Kutxa Renta Fija Garant III | 240.14M | 1.47 | 1.51 | 0.73 | ||
Laboral Kutxa Renta Fija Garant V | 211.72M | 1.44 | 2.42 | 0.99 | ||
Laboral Kutxa Futur FI | 186.15M | -1.05 | 5.24 | - |
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