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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.98 | 99.09 | 0.11 |
Bonds | 20.97 | 20.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.12 | 12.82 |
Price to Book | 1.75 | 1.90 |
Price to Sales | 1.48 | 1.68 |
Price to Cash Flow | 6.90 | 6.92 |
Dividend Yield | 2.76 | 3.14 |
5 Years Earnings Growth | 10.59 | 12.33 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.60 | 24.06 |
Financial Services | 20.05 | 22.88 |
Consumer Cyclical | 13.92 | 15.79 |
Industrials | 10.34 | 6.79 |
Communication Services | 9.21 | 10.47 |
Healthcare | 6.55 | 3.85 |
Consumer Defensive | 4.52 | 6.44 |
Basic Materials | 3.62 | 4.51 |
Utilities | 2.99 | 2.20 |
Energy | 2.69 | 3.73 |
Real Estate | 1.49 | 2.52 |
Number of long holdings: 16
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI Emerging Markets Asia Index Net Total Return Future Mar 25 | DE000F1ZXQP4 | 21.74 | - | - | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 20.97 | 100.77 | +0.08% | |
SPDR MSCI EM Asia UCITS | IE00B466KX20 | 14.33 | 67.12 | -5.29% | |
MSCI Emerging Markets EMEA Index Net Total Return Future Mar 25 | DE000F1ZXQT6 | 9.55 | - | - | |
Amundi MSCI EM Asia UCITS | LU1681044480 | 8.69 | 34.64 | -5.17% | |
Candriam Sst Eq Em Mkts I € Acc | LU1434524259 | 7.28 | - | - | |
Robeco QI EM Active Equities F € | LU0940007189 | 6.97 | - | - | |
Stewart Inv Glbl Em Mkts All CapVIEURAcc | IE00BFY85R68 | 6.81 | - | - | |
Wellington Emerg Mkt Devpmt EUR S Ac | IE000TLCKN59 | 6.06 | - | - | |
Schroder ISF Em Mkts Eq Imp E Acc EUR | LU2347501194 | 5.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 464.3M | 1.74 | 2.12 | - | ||
Caja Laboral Selek Base FI | 373.14M | 0.99 | 1.67 | 0.32 | ||
Caja Laboral Selek Plus FI | 266.96M | 2.87 | 1.87 | 0.70 | ||
Laboral Kutxa Renta Fija Garant III | 241.29M | 0.47 | 1.02 | 0.60 | ||
Laboral Kutxa Renta Fija Garant V | 211.68M | 0.48 | 1.60 | 0.83 |
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