
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.67 | 44.39 | 34.72 |
Shares | 54.07 | 60.31 | 6.24 |
Bonds | 35.82 | 36.46 | 0.64 |
Convertible | 0.17 | 0.17 | 0.00 |
Other | 0.27 | 0.43 | 0.16 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.72 | 16.78 |
Price to Book | 2.39 | 2.55 |
Price to Sales | 1.73 | 1.87 |
Price to Cash Flow | 11.03 | 10.55 |
Dividend Yield | 2.57 | 2.43 |
5 Years Earnings Growth | 9.68 | 10.37 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.91 | 16.59 |
Technology | 19.67 | 20.48 |
Healthcare | 14.05 | 12.21 |
Industrials | 12.93 | 12.07 |
Consumer Cyclical | 10.36 | 10.84 |
Communication Services | 5.83 | 6.99 |
Consumer Defensive | 5.51 | 7.33 |
Basic Materials | 4.16 | 4.96 |
Utilities | 2.73 | 3.39 |
Real Estate | 2.50 | 3.58 |
Energy | 2.34 | 3.89 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 8.83 | 153.770 | +0.03% | |
Robeco QI US Climate Beta Eqs I € Cap | LU1654174884 | 7.06 | - | - | |
Fidelity Funds - European Dividend Fund Y-Acc-EUR | LU0353648032 | 5.98 | 31.790 | +0.03% | |
EdR SICAV Euro Sustainable Eq P EUR | FR001400GFA5 | 5.80 | - | - | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 5.79 | 2,302.180 | -0.65% | |
DPAM B Equities Europe Sust W Cap | BE6246078545 | 5.70 | - | - | |
Carmignac Pf Grande Europe F EUR Acc | LU0992628858 | 5.54 | - | - | |
M&G (Lux) Glb Fl Rt HY CI H EUR Acc | LU1797812986 | 5.39 | - | - | |
LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP | LU1720112173 | 5.11 | - | - | |
Brandes US Value Fund Euro I Acc | IE0031575503 | 5.05 | 54.710 | +1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 463.69M | -0.65 | 1.65 | - | ||
Caja Laboral Selek Base FI | 371.46M | -0.66 | 1.64 | 0.11 | ||
Laboral Kutxa Renta Fija Garant III | 241.92M | 1.35 | 1.41 | 0.69 | ||
Laboral Kutxa Renta Fija Garant V | 212.43M | 1.39 | 2.16 | 0.91 | ||
Laboral Kutxa Futur FI | 170.63M | -10.78 | -1.77 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review