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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 44.940 | 61.050 | 16.110 |
Bonds | 80.280 | 84.800 | 4.520 |
Convertible | 0.140 | 0.140 | 0.000 |
Other | 13.680 | 13.740 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.902 | 16.631 |
Price to Book | 2.244 | 2.422 |
Price to Sales | 1.599 | 1.734 |
Price to Cash Flow | 9.932 | 10.182 |
Dividend Yield | 2.824 | 2.485 |
5 Years Earnings Growth | 10.447 | 10.841 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.670 | 19.715 |
Consumer Cyclical | 16.580 | 10.893 |
Industrials | 15.360 | 12.291 |
Financial Services | 14.150 | 15.211 |
Healthcare | 12.530 | 12.865 |
Consumer Defensive | 6.700 | 7.835 |
Communication Services | 6.560 | 6.732 |
Basic Materials | 2.750 | 5.238 |
Real Estate | 2.590 | 3.753 |
Utilities | 1.640 | 3.398 |
Energy | 0.480 | 4.326 |
Number of long holdings: 55
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 28.97 | - | - | |
RobecoSAM QI US Climate Beta EqsI € | LU1654174884 | 10.39 | - | - | |
E-mini Crude Oil May24 | - | 8.12 | - | - | |
Candriam Sust Eq Quant Eurp I EUR Acc | LU2378104223 | 7.77 | - | - | |
M&G (Lux) PanEurpSustainParisAlgnd€CIAcc | LU1797818322 | 6.66 | - | - | |
5 Year Treasury Note Future June 24 | - | 6.55 | - | - | |
SPDR Barclays 10+ Euro Government Bond | IE00BYSZ6062 | 6.10 | 24.40 | +0.91% | |
WTI-Brent Financial June24 | - | 5.25 | - | - | |
iShares EUR Govt Bond 5-7 EUR | IE00B4WXJG34 | 5.19 | 120.98 | +0.37% | |
Source Euro Stoxx 50 TR A UCITS | IE00B60SWX25 | 5.14 | 119.72 | -1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 443.03M | 1.68 | -0.44 | - | ||
Caja Laboral Selek Base FI | 342.28M | 0.80 | -0.62 | 0.57 | ||
Caja Laboral Selek Plus FI | 279.35M | 3.36 | -1.19 | 0.96 | ||
Laboral Kutxa Renta Fija Garant III | 240.8M | -0.64 | -0.52 | 0.27 | ||
Laboral Kutxa Renta Fija Garant V | 208.8M | 1.07 | -0.05 | 0.70 |
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