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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.09 | 98.09 | 0.00 |
Bonds | 5.31 | 5.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.82 | 15.47 |
Price to Book | 1.47 | 1.43 |
Price to Sales | 1.24 | 1.08 |
Price to Cash Flow | 8.70 | 7.99 |
Dividend Yield | 2.08 | 2.27 |
5 Years Earnings Growth | 11.19 | 11.75 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.24 | 22.10 |
Technology | 18.99 | 17.58 |
Consumer Cyclical | 15.77 | 16.12 |
Financial Services | 12.26 | 12.21 |
Communication Services | 8.97 | 8.47 |
Healthcare | 8.10 | 7.46 |
Consumer Defensive | 5.44 | 5.93 |
Real Estate | 3.86 | 3.16 |
Basic Materials | 3.73 | 6.64 |
Utilities | 0.32 | 1.96 |
Energy | 0.31 | 1.73 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Equity Japan LTE ZH Acc | LU0335978515 | 18.23 | - | - | |
Nikkei 225 Future June 24 | - | 15.77 | - | - | |
Candriam Sst Eq Pac RH EUR Acc | LU1797946917 | 14.88 | - | - | |
Invesco MSCI Japan ESG Climate Paris Aligned UCITS | IE000I8IKC59 | 14.86 | 4.20 | 0.00% | |
Eurizon Sustainable Japan Equity ZH Acc | LU1735604784 | 14.46 | - | - | |
JPMorgans (Ireland) ICAV - Japan Research En | IE000QGWZZO0 | 10.87 | 35.21 | +0.41% | |
M&G (Lux) Japan C H EUR Acc | LU1797806665 | 9.81 | - | - | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 5.31 | 102.430 | -0.06% | |
Spain 1.85 30-Jul-2035 | ES0000012E69 | 0.00 | 86.510 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 434.61M | 0.95 | -0.59 | - | ||
Caja Laboral Selek Base FI | 340.13M | 0.52 | -0.66 | 0.67 | ||
Caja Laboral Selek Plus FI | 276.88M | 1.76 | -1.46 | 1.00 | ||
Laboral Kutxa Renta Fija Garant III | 241.36M | -0.75 | -0.56 | 0.27 | ||
Laboral Kutxa Renta Fija Garant V | 208.88M | 1.07 | -0.05 | 0.70 |
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