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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 11.420 | 11.270 |
Shares | 57.830 | 58.190 | 0.360 |
Bonds | 38.910 | 40.420 | 1.510 |
Convertible | 0.490 | 0.490 | 0.000 |
Other | 2.630 | 2.640 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.861 | 14.951 |
Price to Book | 2.120 | 2.039 |
Price to Sales | 1.488 | 1.379 |
Price to Cash Flow | 9.289 | 8.462 |
Dividend Yield | 2.612 | 2.952 |
5 Years Earnings Growth | 9.807 | 10.489 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.100 | 15.373 |
Industrials | 15.550 | 14.271 |
Financial Services | 15.370 | 16.613 |
Consumer Cyclical | 12.570 | 12.501 |
Healthcare | 11.080 | 11.803 |
Consumer Defensive | 7.100 | 8.476 |
Communication Services | 6.960 | 5.865 |
Basic Materials | 3.800 | 6.471 |
Utilities | 2.910 | 4.405 |
Energy | 2.350 | 4.908 |
Real Estate | 2.210 | 2.548 |
Number of long holdings: 36
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI EMU UCITS ETF EUR | IE00B53QG562 | 17.52 | 180.94 | +0.20% | |
RobecoSAM QI US Climate Beta EqsI € | LU1654174884 | 8.23 | - | - | |
Xtrackers USD Corporate Green Bond UCITS 1C EUR He | IE00028H9QJ8 | 7.23 | 23.11 | -0.01% | |
Source S&P 500 Hedged | IE00BRKWGL70 | 7.16 | 41.30 | +0.15% | |
BNP Paribas Easy Corp Bond SRI Fossil Free 1-3Y UC | LU2008760592 | 4.21 | 9.42 | +0.11% | |
Candriam Sust Eq Quant Eurp I EUR Acc | LU2378104223 | 4.00 | - | - | |
M&G (Lux) PanEurpSustainParisAlgnd€CIAcc | LU1797818322 | 3.96 | - | - | |
Franklin Euro Green Bond UCITS | IE00BHZRR253 | 3.52 | 22.80 | -0.24% | |
BNP Paribas Easy Corp Bond SRI Fossil Free 3-5Y UC | LU2008761053 | 3.18 | 8.90 | -0.07% | |
Eurizon Equity Japan LTE ZH Acc | LU0335978515 | 3.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 440.87M | 0.95 | -0.59 | - | ||
Caja Laboral Selek Base FI | 340.57M | 0.52 | -0.66 | 0.67 | ||
Caja Laboral Selek Plus FI | 279.52M | 1.76 | -1.46 | 1.00 | ||
Laboral Kutxa Renta Fija Garant III | 240.44M | -0.75 | -0.56 | 0.27 | ||
Laboral Kutxa Renta Fija Garant V | 208.49M | 1.07 | -0.05 | 0.70 |
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