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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.56 | 38.60 | 37.04 |
Shares | 63.29 | 63.33 | 0.04 |
Bonds | 34.35 | 34.93 | 0.58 |
Convertible | 0.15 | 0.15 | 0.00 |
Other | 0.65 | 0.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.29 | 16.96 |
Price to Book | 2.36 | 2.54 |
Price to Sales | 1.63 | 1.87 |
Price to Cash Flow | 10.75 | 10.42 |
Dividend Yield | 2.54 | 2.44 |
5 Years Earnings Growth | 8.82 | 9.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.34 | 20.62 |
Financial Services | 20.13 | 16.93 |
Industrials | 13.24 | 12.44 |
Healthcare | 11.22 | 11.72 |
Consumer Cyclical | 9.83 | 10.60 |
Communication Services | 6.41 | 7.13 |
Consumer Defensive | 6.01 | 7.22 |
Basic Materials | 4.44 | 5.00 |
Utilities | 3.34 | 3.43 |
Energy | 2.67 | 3.65 |
Real Estate | 2.36 | 3.55 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 7.44 | 156.160 | +0.19% | |
Robeco QI US SDG & Clmt Beta Eqs I € Cap | LU1654174884 | 7.15 | - | - | |
Fidelity Funds - European Dividend Fund Y-Acc-EUR | LU0353648032 | 5.63 | 32.010 | -0.59% | |
EdR SICAV Euro Sustainable Eq P EUR | FR001400GFA5 | 5.63 | - | - | |
Brandes US Value Fund Euro I Acc | IE0031575503 | 5.53 | 56.140 | -0.51% | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 5.10 | 2,435.360 | +0.14% | |
JPM US Select Equity Plus I (acc) EURH | LU0973529505 | 5.01 | - | - | |
Schroder ISF US Large Cap C Acc EUR Hdg | LU0271484684 | 4.95 | - | - | |
M&G (Lux) Glb Fl Rt HY CI H EUR Acc | LU1797812986 | 4.59 | - | - | |
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 | 471.28M | 1.47 | 4.31 | - | ||
Caja Laboral Selek Base FI | 377.54M | 0.37 | 3.64 | 0.39 | ||
Laboral Kutxa Renta Fija Garant III | 240.71M | 1.47 | 1.51 | 0.73 | ||
Laboral Kutxa Renta Fija Garant V | 212M | 1.44 | 2.42 | 0.99 | ||
Laboral Kutxa Futur FI | 179.91M | -1.05 | 5.24 | - |
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