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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 50.380 | 60.420 | 10.040 |
Bonds | 64.910 | 69.910 | 5.000 |
Convertible | 0.170 | 0.170 | 0.000 |
Other | 1.750 | 1.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.124 | 17.013 |
Price to Book | 2.344 | 2.592 |
Price to Sales | 1.795 | 1.895 |
Price to Cash Flow | 11.114 | 10.820 |
Dividend Yield | 2.691 | 2.402 |
5 Years Earnings Growth | 10.264 | 10.511 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.190 | 20.843 |
Financial Services | 19.350 | 16.307 |
Industrials | 15.720 | 11.973 |
Consumer Cyclical | 11.640 | 10.970 |
Healthcare | 10.170 | 12.220 |
Communication Services | 6.200 | 7.034 |
Consumer Defensive | 5.990 | 7.234 |
Basic Materials | 3.320 | 4.899 |
Utilities | 2.330 | 3.333 |
Real Estate | 2.180 | 3.601 |
Energy | 1.900 | 3.863 |
Number of long holdings: 53
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source Euro Stoxx 50 TR A UCITS | IE00B60SWX25 | 12.57 | 124.06 | -0.13% | |
Robeco QI US Climate Beta Eqs I € Cap | LU1654174884 | 9.62 | - | - | |
JPM US Research Enhanced Index Equity SRI Paris Al | IE0006HMLPV6 | 7.97 | 26.68 | -0.97% | |
Euro Stoxx 50 Future Mar 25 | DE000C6XKDW2 | 7.97 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 7.59 | - | - | |
iShares EUR Govt Bond 5-7 EUR | IE00B4WXJG34 | 5.97 | 125.17 | +0.72% | |
2 Year Treasury Note Future June 25 | - | 5.14 | - | - | |
Eurizon Equity Japan LTE ZH Acc | LU0335978515 | 4.77 | - | - | |
5 Year Treasury Note Future June 25 | - | 3.57 | - | - | |
SPDR Barclays 10+ Euro Government Bond | IE00BYSZ6062 | 3.39 | 23.79 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 453.02M | -0.77 | 0.90 | - | ||
Caja Laboral Selek Base FI | 366.63M | -1.02 | 0.82 | 0.07 | ||
Caja Laboral Selek Plus FI | 256.44M | -0.75 | 0.32 | 0.24 | ||
Laboral Kutxa Renta Fija Garant III | 242.02M | 0.67 | 1.14 | 0.62 | ||
Laboral Kutxa Renta Fija Garant V | 212.34M | 0.65 | 1.78 | 0.83 |
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