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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 19.950 | 19.990 | 0.040 |
Bonds | 112.650 | 121.290 | 8.640 |
Convertible | 0.330 | 0.330 | 0.000 |
Other | 2.880 | 2.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.998 | 16.451 |
Price to Book | 2.266 | 2.475 |
Price to Sales | 1.750 | 1.811 |
Price to Cash Flow | 10.900 | 10.474 |
Dividend Yield | 2.785 | 2.559 |
5 Years Earnings Growth | 9.741 | 10.446 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.000 | 20.954 |
Financial Services | 19.370 | 17.035 |
Industrials | 13.970 | 11.668 |
Consumer Cyclical | 12.120 | 11.155 |
Healthcare | 8.460 | 12.021 |
Communication Services | 6.830 | 7.045 |
Consumer Defensive | 6.440 | 7.221 |
Energy | 3.430 | 3.666 |
Basic Materials | 3.300 | 5.044 |
Utilities | 2.770 | 3.381 |
Real Estate | 1.300 | 3.990 |
Number of long holdings: 52
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 25 | DE000F01NAE7 | 11.86 | - | - | |
iShares EUR Govt Bond 5-7 EUR | IE00B4WXJG34 | 8.64 | 122.98 | +0.83% | |
Spain .85 30-Jul-2037 | ES0000012I24 | 8.54 | 73.990 | +0.72% | |
Euro Stoxx 50 Future Mar 25 | DE000C6XKDW2 | 7.61 | - | - | |
SPDR Barclays 10+ Euro Government Bond | IE00BYSZ6062 | 6.39 | 23.73 | +1.25% | |
Madrid (Comunidad de) 0.16% | ES00001010G6 | 5.95 | - | - | |
The Basque Country 1.13% | ES0000106635 | 5.66 | - | - | |
2 Year Treasury Note Future June 25 | - | 5.63 | - | - | |
Franklin Euro Green Bond UCITS | IE00BHZRR253 | 5.62 | 23.58 | +0.60% | |
5 Year Treasury Note Future June 25 | - | 5.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 465.01M | 1.74 | 2.12 | - | ||
Caja Laboral Selek Base FI | 373.56M | 0.99 | 1.67 | 0.32 | ||
Caja Laboral Selek Plus FI | 267.13M | 2.87 | 1.87 | 0.70 | ||
Laboral Kutxa Renta Fija Garant III | 241.4M | 0.47 | 1.02 | 0.60 | ||
Laboral Kutxa Renta Fija Garant V | 211.84M | 0.48 | 1.60 | 0.83 |
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