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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 57.26 | 57.26 | 0.00 |
Bonds | 47.63 | 48.29 | 0.66 |
Convertible | 0.15 | 0.15 | 0.00 |
Other | 16.31 | 16.69 | 0.38 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.86 | 16.65 |
Price to Book | 2.77 | 2.42 |
Price to Sales | 2.03 | 1.72 |
Price to Cash Flow | 12.53 | 10.16 |
Dividend Yield | 2.34 | 2.47 |
5 Years Earnings Growth | 10.75 | 10.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.11 | 19.78 |
Financial Services | 16.99 | 15.14 |
Healthcare | 15.77 | 12.83 |
Industrials | 11.77 | 12.24 |
Consumer Cyclical | 9.65 | 10.98 |
Consumer Defensive | 7.15 | 7.86 |
Communication Services | 5.58 | 6.71 |
Basic Materials | 3.61 | 5.26 |
Real Estate | 2.30 | 3.76 |
Utilities | 2.26 | 3.38 |
Energy | 1.82 | 4.25 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 10.69 | - | - | |
E-mini Crude Oil May24 | - | 9.45 | - | - | |
Carmignac Pf Grande Europe F EUR Acc | LU0992628858 | 8.61 | - | - | |
Fidelity Funds - European Dividend Fund Y-Acc-EUR | LU0353648032 | 7.24 | 28.050 | +0.07% | |
DPAM B Equities Europe Sust W Cap | BE6246078545 | 7.18 | - | - | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 6.78 | 153.550 | +0.16% | |
EdR SICAV Euro Sustainable Eq I EUR | FR0010769729 | 5.76 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 5.19 | - | - | |
Morgan Stanley Investment Funds Emerging Markets C | LU1026242203 | 5.07 | 30.470 | -0.03% | |
Austria 2.9 23-May-2029 | AT0000A33SH3 | 4.91 | 100.380 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 441.73M | 0.95 | -0.59 | - | ||
Caja Laboral Selek Base FI | 341.4M | 0.52 | -0.66 | 0.67 | ||
Laboral Kutxa Renta Fija Garant III | 241.67M | -0.75 | -0.56 | 0.27 | ||
Laboral Kutxa Renta Fija Garant V | 209.52M | 1.07 | -0.05 | 0.70 | ||
Laboral Kutxa Futur FI | 195.55M | 4.32 | -2.11 | - |
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