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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.78 | 44.80 | 40.02 |
Shares | 56.26 | 59.92 | 3.66 |
Bonds | 38.33 | 38.74 | 0.41 |
Convertible | 0.18 | 0.18 | 0.00 |
Other | 0.44 | 0.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.77 | 16.74 |
Price to Book | 2.37 | 2.52 |
Price to Sales | 1.73 | 1.86 |
Price to Cash Flow | 10.79 | 10.38 |
Dividend Yield | 2.63 | 2.45 |
5 Years Earnings Growth | 8.97 | 9.95 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.53 | 16.96 |
Technology | 18.27 | 20.20 |
Industrials | 13.54 | 12.47 |
Healthcare | 13.53 | 11.89 |
Consumer Cyclical | 9.84 | 10.68 |
Consumer Defensive | 6.17 | 7.39 |
Communication Services | 5.83 | 6.97 |
Basic Materials | 4.41 | 5.02 |
Utilities | 3.21 | 3.44 |
Energy | 2.37 | 3.66 |
Real Estate | 2.29 | 3.60 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 8.60 | 155.770 | +0.03% | |
Robeco QI US SDG & Clmt Beta Eqs I € Cap | LU1654174884 | 6.78 | - | - | |
Fidelity Funds - European Dividend Fund Y-Acc-EUR | LU0353648032 | 6.11 | 31.900 | +0.22% | |
EdR SICAV Euro Sustainable Eq P EUR | FR001400GFA5 | 6.07 | - | - | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 5.99 | 2,346.980 | -0.93% | |
DPAM B Equities Europe Sust W Cap | BE6246078545 | 5.87 | - | - | |
Carmignac Pf Grande Europe F EUR Acc | LU0992628858 | 5.84 | - | - | |
M&G (Lux) Glb Fl Rt HY CI H EUR Acc | LU1797812986 | 5.32 | - | - | |
LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP | LU1720112173 | 5.09 | - | - | |
Brandes US Value Fund Euro I Acc | IE0031575503 | 4.62 | 55.160 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 471.31M | 1.26 | 2.82 | - | ||
Caja Laboral Selek Base FI | 375.99M | 0.41 | 2.43 | 0.21 | ||
Laboral Kutxa Renta Fija Garant III | 241.54M | 1.41 | 1.45 | 0.71 | ||
Laboral Kutxa Renta Fija Garant V | 212.33M | 1.42 | 2.27 | 0.93 | ||
Laboral Kutxa Futur FI | 177.52M | -4.53 | 1.86 | - |
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