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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.60 | 98.60 | 0.00 |
Bonds | 11.87 | 11.88 | 0.01 |
Other | 0.36 | 0.38 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.64 | 14.51 |
Price to Book | 2.12 | 2.03 |
Price to Sales | 1.60 | 1.46 |
Price to Cash Flow | 9.91 | 9.22 |
Dividend Yield | 3.42 | 3.39 |
5 Years Earnings Growth | 9.25 | 9.49 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.98 | 20.01 |
Industrials | 18.76 | 16.69 |
Healthcare | 15.91 | 14.09 |
Consumer Defensive | 10.29 | 10.88 |
Technology | 9.33 | 9.02 |
Consumer Cyclical | 7.32 | 9.57 |
Communication Services | 5.77 | 5.56 |
Basic Materials | 4.96 | 6.33 |
Utilities | 3.74 | 4.52 |
Energy | 2.61 | 4.46 |
Real Estate | 1.33 | 1.77 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 17.05 | 101.10 | -0.18% | |
MSCI Europe Net Total Return Future June 25 | DE000C60N0H4 | 13.48 | - | - | |
Candriam Sust Eq Quant Eurp I EUR Acc | LU2378104223 | 12.85 | - | - | |
M&G (Lux) PanEurpSustainParisAlgnd€CIAcc | LU1797818322 | 12.34 | - | - | |
Candriam Sst Eq Euro R Acc € | LU1313772151 | 11.86 | - | - | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 11.81 | 96.620 | +0.21% | |
Source MSCI Europe | IE00B60SWY32 | 9.94 | 364.60 | -0.45% | |
Robeco QI European Active Equities EqsF€ | LU1654174025 | 9.41 | - | - | |
AXAWF Fram Sus Europe I Cap EUR | LU0389656389 | 8.64 | - | - | |
DPAM B Equities Europe Sust W Cap | BE6246078545 | 4.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 465.5M | -0.65 | 1.65 | - | ||
Caja Laboral Selek Base FI | 372.77M | -0.66 | 1.64 | 0.11 | ||
Caja Laboral Selek Plus FI | 268.19M | -1.02 | 1.32 | 0.24 | ||
Laboral Kutxa Renta Fija Garant III | 241.77M | 1.35 | 1.41 | 0.69 | ||
Laboral Kutxa Renta Fija Garant V | 212.23M | 1.39 | 2.16 | 0.91 |
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