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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 97.62 | 97.62 | 0.00 |
Bonds | 8.14 | 8.15 | 0.01 |
Other | 1.14 | 1.15 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.89 | 14.90 |
Price to Book | 2.00 | 2.07 |
Price to Sales | 1.39 | 1.48 |
Price to Cash Flow | 9.37 | 9.35 |
Dividend Yield | 3.52 | 3.34 |
5 Years Earnings Growth | 8.24 | 9.01 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.68 | 20.43 |
Industrials | 19.26 | 17.44 |
Healthcare | 13.96 | 13.44 |
Consumer Defensive | 9.45 | 10.73 |
Technology | 9.15 | 9.30 |
Consumer Cyclical | 7.14 | 9.05 |
Communication Services | 6.07 | 5.65 |
Basic Materials | 5.58 | 6.15 |
Utilities | 4.59 | 4.73 |
Energy | 2.54 | 4.25 |
Real Estate | 1.57 | 1.68 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 14.71 | 103.56 | +0.68% | |
Invesco MSCI Europe UCITS ETF Acc | IE00B60SWY32 | 13.08 | 373.75 | -0.01% | |
M&G (Lux) PanEurpSustainParisAlgnd€CIAcc | LU1797818322 | 11.11 | - | - | |
Candriam Sust Eq Quant Eurp I EUR Acc | LU2378104223 | 11.10 | - | - | |
Candriam Sst Eq Euro R Acc € | LU1313772151 | 10.05 | - | - | |
M&G (Lux) European Strategic Value Fund EUR CI Acc | LU1797811236 | 9.74 | 19.901 | +0.36% | |
MSCI Europe Net Total Return Future Sept 25 | DE000C69UV13 | 9.53 | - | - | |
Robeco QI European Active Equities EqsF€ | LU1654174025 | 9.32 | - | - | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 8.07 | 103.320 | -0.27% | |
AXA WF Europe Equity I Cap EUR | LU0389656389 | 7.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 475.03M | 2.24 | 3.45 | - | ||
Caja Laboral Selek Base FI | 377.91M | 1.00 | 2.96 | 0.47 | ||
Caja Laboral Selek Plus FI | 272.34M | 4.29 | 3.90 | 1.01 | ||
Laboral Kutxa Renta Fija Garant III | 240.13M | 1.48 | 1.54 | 0.73 | ||
Laboral Kutxa Renta Fija Garant V | 211.79M | 1.42 | 2.31 | 0.93 |
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