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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.20 | 44.25 | 44.05 |
Shares | 60.37 | 64.24 | 3.87 |
Bonds | 38.74 | 39.35 | 0.61 |
Convertible | 0.16 | 0.16 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.53 | 0.60 | 0.07 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.07 | 17.59 |
Price to Book | 2.54 | 2.63 |
Price to Sales | 1.75 | 1.93 |
Price to Cash Flow | 11.34 | 10.73 |
Dividend Yield | 2.49 | 2.39 |
5 Years Earnings Growth | 9.32 | 10.06 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.64 | 16.91 |
Technology | 19.75 | 21.52 |
Industrials | 13.50 | 12.59 |
Healthcare | 10.89 | 11.13 |
Consumer Cyclical | 8.89 | 10.38 |
Communication Services | 6.54 | 7.37 |
Consumer Defensive | 5.86 | 6.86 |
Basic Materials | 4.54 | 4.97 |
Utilities | 3.15 | 3.38 |
Energy | 2.66 | 3.63 |
Real Estate | 2.59 | 3.50 |
Number of long holdings: 43
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 7.50 | 160.830 | +0.01% | |
Robeco QI US SDG & Clmt Beta Eqs I € Cap | LU1654174884 | 7.24 | - | - | |
Brandes US Value Fund Euro I Acc | IE0031575503 | 5.64 | 58.220 | +0.41% | |
EdR SICAV Euro Sustainable Eq P EUR | FR001400GFA5 | 5.54 | - | - | |
Fidelity Funds - European Dividend Fund Y-Acc-EUR | LU0353648032 | 5.48 | 32.650 | +0.71% | |
JPM US Select Equity Plus I (acc) EURH | LU0973529505 | 5.35 | - | - | |
Schroder ISF US Large Cap C Acc EUR Hdg | LU0271484684 | 5.23 | - | - | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 5.16 | 2,574.780 | +0.69% | |
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 | 4.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 483.1M | 2.39 | 4.11 | - | ||
Caja Laboral Selek Base FI | 378.38M | 0.88 | 3.41 | 0.57 | ||
Laboral Kutxa Renta Fija Garant III | 239.51M | 1.64 | 1.59 | 0.75 | ||
Laboral Kutxa Renta Fija Garant V | 211.59M | 1.58 | 2.58 | 0.96 | ||
Laboral Kutxa Futur FI | 189.81M | 1.16 | 3.99 | - |
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