Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 50.360 | 67.270 | 16.910 |
Bonds | 63.800 | 68.690 | 4.890 |
Convertible | 0.150 | 0.150 | 0.000 |
Other | 0.040 | 0.110 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.382 | 16.757 |
Price to Book | 2.291 | 2.573 |
Price to Sales | 1.646 | 1.871 |
Price to Cash Flow | 10.595 | 10.853 |
Dividend Yield | 2.873 | 2.423 |
5 Years Earnings Growth | 10.536 | 10.834 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.000 | 21.064 |
Financial Services | 15.770 | 15.903 |
Industrials | 15.740 | 11.800 |
Healthcare | 12.930 | 12.294 |
Consumer Cyclical | 12.480 | 10.882 |
Communication Services | 8.490 | 6.997 |
Consumer Defensive | 6.650 | 7.314 |
Basic Materials | 3.160 | 4.978 |
Utilities | 2.640 | 3.422 |
Real Estate | 2.310 | 3.712 |
Energy | 0.830 | 3.921 |
Number of long holdings: 56
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco QI US Climate Beta Eqs I € Cap | LU1654174884 | 12.69 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 7.34 | - | - | |
Candriam Sust Eq Quant Eurp I EUR Acc | LU2378104223 | 7.08 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 6.37 | - | - | |
M&G (Lux) PanEurpSustainParisAlgnd€CIAcc | LU1797818322 | 6.32 | - | - | |
iShares EUR Govt Bond 5-7 EUR | IE00B4WXJG34 | 5.77 | 120.61 | +0.35% | |
Euro Stoxx 50 Future Dec 24 | DE000C6XKDV4 | 5.41 | - | - | |
Robeco QI European Active Equities EqsF€ | LU1654174025 | 5.15 | - | - | |
AXAWF Fram Sus Europe I Cap EUR | LU0389656389 | 4.97 | - | - | |
SPDR Barclays 10+ Euro Government Bond | IE00BYSZ6062 | 4.82 | 24.54 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 471.97M | 5.27 | -0.16 | - | ||
Caja Laboral Selek Base FI | 373.07M | 4.44 | -0.10 | 0.60 | ||
Caja Laboral Selek Plus FI | 278.9M | 6.35 | -1.90 | 1.05 | ||
Laboral Kutxa Renta Fija Garant III | 241.51M | 2.86 | 0.79 | 0.58 | ||
Laboral Kutxa Renta Fija Garant V | 211.54M | 4.60 | 1.23 | 0.85 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review