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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.47 | 100.47 | 0.00 |
Bonds | 2.28 | 2.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.57 | 14.86 |
Price to Book | 1.35 | 1.37 |
Price to Sales | 1.18 | 1.07 |
Price to Cash Flow | 7.83 | 7.72 |
Dividend Yield | 2.17 | 2.21 |
5 Years Earnings Growth | 9.84 | 11.33 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.72 | 22.29 |
Technology | 19.05 | 16.94 |
Consumer Cyclical | 14.15 | 15.63 |
Financial Services | 14.10 | 13.41 |
Communication Services | 9.28 | 8.93 |
Healthcare | 8.88 | 7.52 |
Consumer Defensive | 4.96 | 5.91 |
Real Estate | 3.82 | 3.04 |
Basic Materials | 3.28 | 6.05 |
Utilities | 0.38 | 2.05 |
Energy | 0.37 | 1.58 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Equity Japan LTE ZH Acc | LU0335978515 | 19.85 | - | - | |
JPMorgans (Ireland) ICAV - Japan Research En | IE000QGWZZO0 | 16.26 | 36.75 | +1.13% | |
Candriam Sst Eq Pac RH EUR Acc | LU1797946917 | 15.01 | - | - | |
Invesco MSCI Japan ESG Climate Paris Aligned UCITS | IE000I8IKC59 | 14.66 | 4.37 | +1.39% | |
Nikkei 225 Future Dec 24 | - | 13.71 | - | - | |
Eurizon Sustainable Japan Equity ZH Acc | LU1735604784 | 12.89 | - | - | |
M&G (Lux) Japan C H EUR Acc | LU1797806665 | 8.69 | - | - | |
Spain 2.5 31-May-2027 | ES0000012M77 | 2.28 | 100.080 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 471.12M | 5.27 | -0.16 | - | ||
Caja Laboral Selek Base FI | 372.52M | 4.44 | -0.10 | 0.60 | ||
Caja Laboral Selek Plus FI | 278.49M | 6.35 | -1.90 | 1.05 | ||
Laboral Kutxa Renta Fija Garant III | 241.7M | 2.86 | 0.79 | 0.58 | ||
Laboral Kutxa Renta Fija Garant V | 211.78M | 4.60 | 1.23 | 0.85 |
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