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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 97.64 | 97.64 | 0.00 |
Bonds | 11.73 | 11.73 | 0.00 |
Other | 1.28 | 1.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.13 | 14.90 |
Price to Book | 2.11 | 2.12 |
Price to Sales | 1.43 | 1.48 |
Price to Cash Flow | 9.37 | 9.35 |
Dividend Yield | 3.43 | 3.34 |
5 Years Earnings Growth | 8.59 | 9.03 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.37 | 20.83 |
Industrials | 19.36 | 17.66 |
Healthcare | 14.68 | 13.37 |
Consumer Defensive | 9.91 | 10.67 |
Technology | 8.53 | 9.02 |
Consumer Cyclical | 6.70 | 8.95 |
Communication Services | 5.73 | 5.68 |
Basic Materials | 5.28 | 6.15 |
Utilities | 4.36 | 4.61 |
Energy | 2.68 | 4.28 |
Real Estate | 1.40 | 1.62 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 14.17 | 106.24 | -0.91% | |
MSCI Europe Net Total Return Future Sept 25 | DE000F2ZNUT7 | 12.89 | - | - | |
Invesco MSCI Europe UCITS ETF Acc | IE00B60SWY32 | 12.63 | 383.65 | -0.93% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 11.69 | 104.860 | -0.22% | |
Candriam Sust Eq Quant Eurp I EUR Acc | LU2378104223 | 10.54 | - | - | |
M&G (Lux) PanEurpSustainParisAlgnd€CIAcc | LU1797818322 | 10.07 | - | - | |
Robeco QI European Active Equities EqsF€ | LU1654174025 | 9.70 | - | - | |
M&G (Lux) European Strategic Value Fund EUR CI Acc | LU1797811236 | 9.48 | 20.129 | -0.99% | |
Candriam Sst Eq Euro R Acc € | LU1313772151 | 9.34 | - | - | |
AXA WF Europe Equity I Cap EUR | LU0389656389 | 7.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 486.44M | 3.08 | 5.81 | - | ||
Caja Laboral Selek Base FI | 381.22M | 1.45 | 4.86 | 0.76 | ||
Caja Laboral Selek Plus FI | 278.22M | 6.35 | 7.98 | 1.53 | ||
Laboral Kutxa Renta Fija Garant III | 239.76M | 1.70 | 1.60 | 0.76 | ||
Laboral Kutxa Renta Fija Garant V | 211.8M | 1.61 | 2.85 | 0.96 |
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