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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.89 | 12.96 | 11.07 |
Shares | 96.82 | 107.90 | 11.08 |
Bonds | 0.97 | 0.98 | 0.01 |
Other | 0.32 | 0.34 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.66 | 14.15 |
Price to Book | 2.31 | 2.04 |
Price to Sales | 1.52 | 1.41 |
Price to Cash Flow | 10.53 | 9.41 |
Dividend Yield | 3.32 | 3.42 |
5 Years Earnings Growth | 10.46 | 10.11 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.20 | 16.76 |
Healthcare | 17.13 | 14.79 |
Financial Services | 15.42 | 18.38 |
Consumer Cyclical | 10.66 | 9.94 |
Consumer Defensive | 10.38 | 10.88 |
Communication Services | 7.97 | 5.29 |
Technology | 7.21 | 9.19 |
Basic Materials | 4.68 | 6.51 |
Utilities | 3.48 | 4.58 |
Real Estate | 2.00 | 1.94 |
Energy | 1.88 | 4.53 |
Number of long holdings: 18
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G (Lux) PanEurpSustainParisAlgnd€CIAcc | LU1797818322 | 13.98 | - | - | |
Candriam Sust Eq Quant Eurp I EUR Acc | LU2378104223 | 12.40 | - | - | |
Candriam Sst Eq Euro R Acc € | LU1313772151 | 10.65 | - | - | |
Amundi IS MSCI Europe Min Vol Fctr ETF-C | LU1681041627 | 10.62 | - | - | |
Robeco QI European Active Equities EqsF€ | LU1654174025 | 9.58 | - | - | |
AXAWF Fram Sus Europe I Cap EUR | LU0389656389 | 9.19 | - | - | |
Amundi MSCI Europe Momentum Factor | LU1681041460 | 5.55 | 113.90 | +0.42% | |
db x-trackers MSCI Europe Small Cap UCITS DR 1C | LU0322253906 | 5.47 | 59.29 | +0.73% | |
Amundi ETF MSCI Europe Value UCITS | LU1681042518 | 5.43 | 324.23 | +0.19% | |
Amundi ETF MSCI Europe Growth UCITS | LU1681042435 | 5.39 | 323.70 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 467.77M | 5.27 | -0.16 | - | ||
Caja Laboral Selek Base FI | 370.39M | 4.44 | -0.10 | 0.60 | ||
Caja Laboral Selek Plus FI | 275.48M | 6.35 | -1.90 | 1.05 | ||
Laboral Kutxa Renta Fija Garant III | 241.82M | 2.86 | 0.79 | 0.58 | ||
Laboral Kutxa Renta Fija Garant V | 211.79M | 4.60 | 1.23 | 0.85 |
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