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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.77 | 34.17 | 32.40 |
Stocks | 62.62 | 62.62 | 0.00 |
Bonds | 34.76 | 35.44 | 0.68 |
Convertible | 0.73 | 0.73 | 0.00 |
Preferred | 0.02 | 0.03 | 0.01 |
Other | 0.10 | 0.34 | 0.24 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.84 | 16.94 |
Price to Book | 2.72 | 2.60 |
Price to Sales | 1.90 | 1.89 |
Price to Cash Flow | 12.23 | 10.92 |
Dividend Yield | 2.39 | 2.40 |
5 Years Earnings Growth | 9.79 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.57 | 21.11 |
Financial Services | 18.68 | 16.08 |
Healthcare | 13.63 | 12.16 |
Industrials | 12.65 | 11.89 |
Consumer Cyclical | 10.49 | 11.01 |
Consumer Defensive | 5.96 | 7.20 |
Communication Services | 5.85 | 7.07 |
Basic Materials | 3.40 | 4.89 |
Utilities | 2.95 | 3.31 |
Energy | 2.58 | 3.88 |
Real Estate | 2.24 | 3.58 |
Number of long holdings: 32
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carmignac Pf Grande Europe F EUR Acc | LU0992628858 | 8.41 | - | - | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 8.02 | 155.240 | +0.04% | |
Robeco QI US Climate Beta Eqs I € Cap | LU1654174884 | 7.48 | - | - | |
EdR SICAV Euro Sustainable Eq I EUR | FR0010769729 | 7.31 | - | - | |
DPAM B Equities Europe Sust W Cap | BE6246078545 | 7.07 | - | - | |
Fidelity Funds - European Dividend Fund Y-Acc-EUR | LU0353648032 | 6.88 | 30.900 | -0.35% | |
Brandes US Value Fund Euro I Acc | IE0031575503 | 5.04 | 56.950 | -0.38% | |
JPM US Select Equity Plus I (acc) EURH | LU0973529505 | 4.85 | - | - | |
Robeco QI EM Active Equities I € | LU0329356306 | 4.09 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 4.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 466.57M | 1.55 | 1.31 | - | ||
Caja Laboral Selek Base FI | 372.02M | 0.88 | 0.96 | 0.48 | ||
Laboral Kutxa Renta Fija Garant III | 241M | 0.42 | 1.00 | 0.60 | ||
Laboral Kutxa Renta Fija Garant V | 211.47M | 0.43 | 1.58 | 0.83 | ||
Laboral Kutxa Futur FI | 176.6M | 3.37 | 1.40 | - |
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