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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.37 | 98.37 | 0.00 |
Bonds | 13.23 | 13.23 | 0.00 |
Other | 29.63 | 29.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.21 | 20.09 |
Price to Book | 4.28 | 3.72 |
Price to Sales | 2.89 | 2.48 |
Price to Cash Flow | 16.20 | 13.80 |
Dividend Yield | 1.40 | 1.58 |
5 Years Earnings Growth | 11.60 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.12 | 28.03 |
Healthcare | 14.31 | 13.55 |
Financial Services | 13.30 | 14.04 |
Consumer Cyclical | 10.13 | 10.65 |
Industrials | 8.77 | 8.91 |
Communication Services | 7.60 | 8.56 |
Consumer Defensive | 4.43 | 5.94 |
Real Estate | 3.78 | 2.49 |
Basic Materials | 2.19 | 3.05 |
Energy | 2.01 | 4.17 |
Utilities | 1.36 | 2.39 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Crude Oil May24 | - | 29.63 | - | - | |
E-mini S&P 500 Future June 24 | - | 18.60 | - | - | |
JPM US Research Enhanced Index Equity SRI Paris Al | IE0006HMLPV6 | 13.90 | 25.94 | 0.00% | |
RobecoSAM QI US Climate Beta EqsI € | LU1654174884 | 13.45 | - | - | |
Candriam Sustainable Eq US R EUR Acc | LU2227858474 | 13.35 | - | - | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 13.23 | 103.090 | +0.90% | |
GS Nrth Amer EnhIn SusEQ-I CapEUR(HG ii) | LU2407747398 | 12.95 | - | - | |
Source S&P 500 Hedged | IE00BRKWGL70 | 12.58 | 40.81 | +0.46% | |
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capp | LU1659681586 | 5.30 | 20.87 | +0.88% | |
JPM US Select Equity I (acc) EURH | LU0973648859 | 4.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 439.51M | 0.95 | -0.59 | - | ||
Caja Laboral Selek Base FI | 339.85M | 0.52 | -0.66 | 0.67 | ||
Caja Laboral Selek Plus FI | 278.17M | 1.76 | -1.46 | 1.00 | ||
Laboral Kutxa Renta Fija Garant III | 241.44M | -0.75 | -0.56 | 0.27 | ||
Laboral Kutxa Renta Fija Garant V | 209.02M | 1.07 | -0.05 | 0.70 |
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