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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.06 | 101.06 | 0.00 |
Bonds | 11.06 | 11.06 | 0.00 |
Other | 0.33 | 0.35 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.23 | 14.55 |
Price to Book | 2.23 | 2.06 |
Price to Sales | 1.63 | 1.46 |
Price to Cash Flow | 11.03 | 9.59 |
Dividend Yield | 3.26 | 3.37 |
5 Years Earnings Growth | 9.79 | 9.84 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.08 | 19.51 |
Industrials | 18.62 | 16.65 |
Healthcare | 16.47 | 14.38 |
Consumer Defensive | 9.89 | 10.74 |
Technology | 9.51 | 9.17 |
Consumer Cyclical | 8.08 | 9.94 |
Communication Services | 5.81 | 5.49 |
Basic Materials | 5.32 | 6.38 |
Utilities | 3.29 | 4.34 |
Energy | 2.43 | 4.41 |
Real Estate | 1.48 | 1.77 |
Number of long holdings: 11
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 17.22 | 89.90 | +0.02% | |
MSCI Europe Net Total Return Future Mar 25 | DE000F1ZXQQ2 | 14.07 | - | - | |
Candriam Sust Eq Quant Eurp I EUR Acc | LU2378104223 | 12.98 | - | - | |
M&G (Lux) PanEurpSustainParisAlgnd€CIAcc | LU1797818322 | 12.66 | - | - | |
Candriam Sst Eq Euro R Acc € | LU1313772151 | 12.01 | - | - | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 10.91 | 100.73 | -0.02% | |
Source MSCI Europe | IE00B60SWY32 | 9.99 | 324.65 | +0.08% | |
Robeco QI European Active Equities EqsF€ | LU1654174025 | 9.45 | - | - | |
AXAWF Fram Sus Europe I Cap EUR | LU0389656389 | 8.82 | - | - | |
DPAM B Equities Europe Sust W Cap | BE6246078545 | 4.78 | - | - |
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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