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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 28.460 | 29.920 | 1.460 |
| Bonds | 81.770 | 83.440 | 1.670 |
| Convertible | 0.180 | 0.180 | 0.000 |
| Other | 2.400 | 2.440 | 0.040 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.231 | 16.830 |
| Price to Book | 2.583 | 2.476 |
| Price to Sales | 1.774 | 1.841 |
| Price to Cash Flow | 11.579 | 10.309 |
| Dividend Yield | 2.451 | 2.581 |
| 5 Years Earnings Growth | 9.345 | 9.954 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 21.560 | 17.664 |
| Technology | 19.960 | 20.930 |
| Industrials | 13.460 | 12.468 |
| Healthcare | 11.100 | 10.761 |
| Consumer Cyclical | 8.830 | 10.747 |
| Communication Services | 6.410 | 7.502 |
| Consumer Defensive | 5.780 | 6.839 |
| Basic Materials | 4.470 | 5.294 |
| Utilities | 3.110 | 3.456 |
| Real Estate | 2.690 | 3.886 |
| Energy | 2.640 | 3.807 |
Number of long holdings: 63
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Spain 3.9 30-Jul-2039 | ES0000012L60 | 11.43 | 105.190 | 0.00% | |
| DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 6.27 | 163.280 | -0.07% | |
| Futuro:b.Dbr2706 2025-09-08 | - | 5.73 | - | - | |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 5.41 | - | - | |
| Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 5.04 | 98.20 | -0.17% | |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 4.44 | - | - | |
| M&G (Lux) Glb Fl Rt HY CI H EUR Acc | LU1797812986 | 3.96 | - | - | |
| Robeco QI US SDG & Clmt Beta Eqs I € Cap | LU1654174884 | 3.69 | - | - | |
| LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP | LU1720112173 | 3.59 | - | - | |
| Spain (Kingdom of) 1.4% | ES0000012B88 | 3.00 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Caja Laboral Selek Base FI | 382.78M | 1.45 | 4.86 | 0.76 | ||
| Caja Laboral Selek Plus FI | 280.18M | 6.35 | 7.98 | 1.53 | ||
| Laboral Kutxa Renta Fija Garant III | 239.48M | 1.70 | 1.60 | 0.76 | ||
| Laboral Kutxa Renta Fija Garant V | 211.55M | 1.61 | 2.85 | 0.96 | ||
| Laboral Kutxa Futur FI | 188.38M | 4.55 | 7.86 | - |
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