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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 97.86 | 97.86 | 0.00 |
Bonds | 5.86 | 5.87 | 0.01 |
Other | 1.12 | 1.13 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.02 | 14.89 |
Price to Book | 2.02 | 2.06 |
Price to Sales | 1.40 | 1.48 |
Price to Cash Flow | 9.51 | 9.31 |
Dividend Yield | 3.50 | 3.35 |
5 Years Earnings Growth | 8.26 | 8.97 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.43 | 20.33 |
Industrials | 18.78 | 17.12 |
Healthcare | 14.53 | 13.56 |
Consumer Defensive | 10.28 | 10.90 |
Technology | 8.98 | 9.20 |
Consumer Cyclical | 7.20 | 9.30 |
Communication Services | 5.66 | 5.59 |
Basic Materials | 5.63 | 6.21 |
Utilities | 4.44 | 4.73 |
Energy | 2.48 | 4.23 |
Real Estate | 1.59 | 1.70 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 15.25 | 102.08 | -0.14% | |
Invesco MSCI Europe UCITS ETF Acc | IE00B60SWY32 | 13.57 | 368.30 | -0.07% | |
Candriam Sust Eq Quant Eurp I EUR Acc | LU2378104223 | 11.58 | - | - | |
M&G (Lux) PanEurpSustainParisAlgnd€CIAcc | LU1797818322 | 11.51 | - | - | |
Candriam Sst Eq Euro R Acc € | LU1313772151 | 10.54 | - | - | |
M&G (Lux) European Strategic Value Fund EUR CI Acc | LU1797811236 | 9.89 | 19.253 | -0.08% | |
Robeco QI European Active Equities EqsF€ | LU1654174025 | 8.51 | - | - | |
AXA WF Europe Equity I Cap EUR | LU0389656389 | 7.65 | - | - | |
MSCI Europe Net Total Return Future June 25 | DE000F2MNCB1 | 7.22 | - | - | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 5.76 | 102.720 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 472.36M | 1.47 | 4.31 | - | ||
Caja Laboral Selek Base FI | 377.04M | 0.37 | 3.64 | 0.39 | ||
Caja Laboral Selek Plus FI | 271.92M | 3.41 | 5.50 | 0.90 | ||
Laboral Kutxa Renta Fija Garant III | 240.36M | 1.47 | 1.51 | 0.73 | ||
Laboral Kutxa Renta Fija Garant V | 211.88M | 1.44 | 2.42 | 0.99 |
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