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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 51.790 | 64.200 | 12.410 |
Bonds | 50.250 | 56.130 | 5.880 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 1.960 | 1.990 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.719 | 17.343 |
Price to Book | 2.288 | 2.593 |
Price to Sales | 1.690 | 1.904 |
Price to Cash Flow | 10.605 | 10.634 |
Dividend Yield | 2.808 | 2.410 |
5 Years Earnings Growth | 8.390 | 10.244 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.010 | 21.319 |
Financial Services | 20.530 | 16.767 |
Industrials | 16.450 | 12.479 |
Consumer Cyclical | 9.710 | 10.399 |
Healthcare | 9.640 | 11.382 |
Communication Services | 5.670 | 7.249 |
Consumer Defensive | 5.590 | 7.014 |
Basic Materials | 3.430 | 4.893 |
Utilities | 2.850 | 3.410 |
Real Estate | 2.560 | 3.539 |
Energy | 1.560 | 3.656 |
Number of long holdings: 51
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Future Sept 25 | DE000C68D616 | 13.48 | - | - | |
Robeco QI US SDG & Clmt Beta Eqs I € Cap | LU1654174884 | 9.87 | - | - | |
JPM US Research Enhanced Index Equity SRI Paris Al | IE0006HMLPV6 | 8.96 | 31.63 | -0.06% | |
iShares EUR Govt Bond 5-7 EUR | IE00B4WXJG34 | 6.70 | 124.66 | -0.05% | |
Invesco EURO STOXX 50 UCITS | IE00B60SWX25 | 5.40 | 138.94 | +0.32% | |
YIS MSCI Japan Universal ZH | LU2976313903 | 5.22 | - | - | |
2 Year Treasury Note Future Sept 25 | - | 5.05 | - | - | |
Robeco QI European Active Equities EqsF€ | LU1654174025 | 3.73 | - | - | |
Madrid MADRD 1.773 30-Apr-2028 | ES0000101875 | 3.71 | 96.903 | -0.16% | |
M&G (Lux) PanEurpSustainParisAlgnd€CIAcc | LU1797818322 | 3.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 475.03M | 2.24 | 3.45 | - | ||
Caja Laboral Selek Base FI | 377.91M | 1.00 | 2.96 | 0.47 | ||
Caja Laboral Selek Plus FI | 272.34M | 4.29 | 3.90 | 1.01 | ||
Laboral Kutxa Renta Fija Garant III | 240.13M | 1.48 | 1.54 | 0.73 | ||
Laboral Kutxa Renta Fija Garant V | 211.79M | 1.42 | 2.31 | 0.93 |
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