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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.15 | 99.15 | 0.00 |
Bonds | 1.96 | 1.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.01 | 14.43 |
Price to Book | 1.31 | 1.36 |
Price to Sales | 1.12 | 1.06 |
Price to Cash Flow | 7.63 | 7.63 |
Dividend Yield | 2.43 | 2.28 |
5 Years Earnings Growth | 9.34 | 11.38 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.48 | 22.07 |
Technology | 19.02 | 17.31 |
Financial Services | 15.14 | 13.69 |
Consumer Cyclical | 14.95 | 15.77 |
Communication Services | 9.13 | 8.83 |
Healthcare | 7.81 | 7.40 |
Consumer Defensive | 4.77 | 5.79 |
Real Estate | 3.73 | 3.05 |
Basic Materials | 3.00 | 5.83 |
Utilities | 0.50 | 2.02 |
Energy | 0.47 | 1.57 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Equity Japan LTE ZH Acc | LU0335978515 | 18.94 | - | - | |
Candriam Sst Eq Pac RH EUR Acc | LU1797946917 | 15.84 | - | - | |
JPMorgans (Ireland) ICAV - Japan Research En | IE000QGWZZO0 | 15.44 | 32.85 | +3.11% | |
Nikkei 225 Future Mar 25 | - | 13.97 | - | - | |
Eurizon Sustainable Japan Equity ZH Acc | LU1735604784 | 13.79 | - | - | |
UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-a | LU1169822266 | 10.47 | 25.46 | +3.29% | |
M&G (Lux) Japan C H EUR Acc | LU1797806665 | 9.05 | - | - | |
Invesco MSCI Japan ESG Climate Paris Aligned UCITS | IE000I8IKC59 | 2.26 | 4.32 | +4.09% | |
Spain .85 30-Jul-2037 | ES0000012I24 | 1.96 | 72.910 | -0.37% | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 0.00 | 95.43 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 447.77M | -0.77 | 0.90 | - | ||
Caja Laboral Selek Base FI | 364.78M | -1.02 | 0.82 | 0.07 | ||
Caja Laboral Selek Plus FI | 249.76M | -0.75 | 0.32 | 0.24 | ||
Laboral Kutxa Renta Fija Garant III | 241.88M | 0.67 | 1.14 | 0.62 | ||
Laboral Kutxa Renta Fija Garant V | 212.2M | 0.65 | 1.78 | 0.83 |
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