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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.01 | 40.63 | 39.62 |
| Shares | 64.27 | 64.27 | 0.00 |
| Bonds | 34.05 | 34.61 | 0.56 |
| Convertible | 0.15 | 0.15 | 0.00 |
| Preferred | 0.01 | 0.01 | 0.00 |
| Other | 0.51 | 0.53 | 0.02 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.89 | 17.37 |
| Price to Book | 2.57 | 2.68 |
| Price to Sales | 1.79 | 1.97 |
| Price to Cash Flow | 11.52 | 10.92 |
| Dividend Yield | 2.51 | 2.35 |
| 5 Years Earnings Growth | 8.86 | 10.22 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 21.19 | 16.70 |
| Technology | 20.75 | 21.97 |
| Industrials | 13.35 | 12.67 |
| Healthcare | 10.37 | 10.96 |
| Consumer Cyclical | 8.89 | 10.40 |
| Communication Services | 6.86 | 7.47 |
| Consumer Defensive | 5.68 | 6.62 |
| Basic Materials | 4.60 | 4.96 |
| Utilities | 3.12 | 3.36 |
| Energy | 2.65 | 3.59 |
| Real Estate | 2.54 | 3.44 |
Number of long holdings: 42
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 7.52 | 165.760 | +0.24% | |
| Robeco QI US SDG & Clmt Beta Eqs I € Cap | LU1654174884 | 7.35 | - | - | |
| Brandes US Value Fund Euro I Acc | IE0031575503 | 5.60 | 59.600 | +0.54% | |
| EdR SICAV Euro Sustainable Eq P EUR | FR001400GFA5 | 5.58 | - | - | |
| Fidelity Funds - European Dividend Fund Y-Acc-EUR | LU0353648032 | 5.45 | 32.700 | +0.28% | |
| JPM US Select Equity Plus I (acc) EURH | LU0973529505 | 5.39 | - | - | |
| Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 5.27 | 2,598.680 | +0.31% | |
| Schroder ISF US Large Cap C Acc EUR Hdg | LU0271484684 | 5.27 | - | - | |
| M&G (Lux) Glb Fl Rt HY CI H EUR Acc | LU1797812986 | 4.57 | - | - | |
| LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP | LU1720112173 | 4.38 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Laboral Kutxa Selek Balance FI | 494.96M | 4.31 | 5.83 | - | ||
| Caja Laboral Selek Base FI | 384.99M | 2.65 | 4.95 | 0.70 | ||
| Laboral Kutxa Renta Fija Garant III | 238.83M | 1.92 | 1.66 | 0.79 | ||
| Laboral Kutxa Renta Fija Garant V | 211.11M | 1.83 | 2.93 | 0.97 | ||
| Laboral Kutxa Futur FI | 188.97M | 8.63 | 8.33 | - |
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