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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 29.300 | 29.310 | 0.010 |
Bonds | 68.510 | 70.730 | 2.220 |
Convertible | 0.290 | 0.290 | 0.000 |
Other | 2.290 | 2.520 | 0.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.545 | 16.303 |
Price to Book | 2.409 | 2.378 |
Price to Sales | 1.648 | 1.776 |
Price to Cash Flow | 11.048 | 10.040 |
Dividend Yield | 2.497 | 2.648 |
5 Years Earnings Growth | 8.867 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.300 | 20.221 |
Financial Services | 20.000 | 17.598 |
Industrials | 13.360 | 12.206 |
Healthcare | 11.440 | 11.245 |
Consumer Cyclical | 9.730 | 10.980 |
Communication Services | 6.330 | 7.298 |
Consumer Defensive | 6.000 | 7.242 |
Basic Materials | 4.440 | 5.142 |
Utilities | 3.340 | 3.495 |
Energy | 2.680 | 3.826 |
Real Estate | 2.380 | 3.985 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.55 31-Oct-2033 | ES0000012L78 | 8.21 | 103.420 | +0.05% | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 6.23 | 156.160 | +0.19% | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 5.11 | 98.07 | +0.10% | |
M&G (Lux) Glb Fl Rt HY CI H EUR Acc | LU1797812986 | 3.95 | - | - | |
LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP | LU1720112173 | 3.57 | - | - | |
Robeco QI US SDG & Clmt Beta Eqs I € Cap | LU1654174884 | 3.43 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 3.40 | - | - | |
Robeco Euro SDG Credits F EUR Cap | LU0940006884 | 3.09 | - | - | |
Spain (Kingdom of) 1.4% | ES0000012B88 | 3.04 | - | - | |
iShares $ Corp Bond ESG UCITS ETF USD Acc | IE00BKKKWJ26 | 2.95 | 4.33 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja Laboral Selek Base FI | 377.54M | 0.37 | 3.64 | 0.39 | ||
Caja Laboral Selek Plus FI | 273.09M | 3.41 | 5.50 | 0.90 | ||
Laboral Kutxa Renta Fija Garant III | 240.71M | 1.47 | 1.51 | 0.73 | ||
Laboral Kutxa Renta Fija Garant V | 212M | 1.44 | 2.42 | 0.99 | ||
Laboral Kutxa Futur FI | 179.91M | -1.05 | 5.24 | - |
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