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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.57 | 98.57 | 0.00 |
Bonds | 12.95 | 12.96 | 0.01 |
Other | 0.73 | 0.74 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.72 | 14.66 |
Price to Book | 2.10 | 2.04 |
Price to Sales | 1.58 | 1.47 |
Price to Cash Flow | 9.62 | 9.12 |
Dividend Yield | 3.45 | 3.38 |
5 Years Earnings Growth | 8.25 | 9.08 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.18 | 20.14 |
Industrials | 18.79 | 16.92 |
Healthcare | 15.56 | 13.78 |
Consumer Defensive | 10.53 | 10.99 |
Technology | 9.30 | 9.09 |
Consumer Cyclical | 7.01 | 9.44 |
Communication Services | 5.75 | 5.55 |
Basic Materials | 5.06 | 6.30 |
Utilities | 3.97 | 4.73 |
Energy | 2.38 | 4.29 |
Real Estate | 1.48 | 1.75 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 15.71 | 100.36 | +0.16% | |
MSCI Europe Net Total Return Future June 25 | DE000C60N0H4 | 14.97 | - | - | |
Invesco MSCI Europe UCITS ETF Acc | IE00B60SWY32 | 13.96 | 361.95 | +0.25% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 12.85 | 103.880 | -0.21% | |
Candriam Sust Eq Quant Eurp I EUR Acc | LU2378104223 | 11.88 | - | - | |
M&G (Lux) PanEurpSustainParisAlgnd€CIAcc | LU1797818322 | 11.54 | - | - | |
Candriam Sst Eq Euro R Acc € | LU1313772151 | 10.98 | - | - | |
Robeco QI European Active Equities EqsF€ | LU1654174025 | 8.71 | - | - | |
AXA WF Europe Equity I Cap EUR | LU0389656389 | 7.91 | - | - | |
DPAM B Equities Europe Sust W Cap | BE6246078545 | 4.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 471.31M | 1.26 | 2.82 | - | ||
Caja Laboral Selek Base FI | 376.21M | 0.41 | 2.43 | 0.21 | ||
Caja Laboral Selek Plus FI | 269.32M | 2.21 | 3.13 | 0.56 | ||
Laboral Kutxa Renta Fija Garant III | 241.54M | 1.41 | 1.45 | 0.71 | ||
Laboral Kutxa Renta Fija Garant V | 212.33M | 1.42 | 2.27 | 0.93 |
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