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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.46 | 48.13 | 46.67 |
Stocks | 84.91 | 84.91 | 0.00 |
Bonds | 13.24 | 23.99 | 10.75 |
Convertible | 0.07 | 0.07 | 0.00 |
Other | 0.35 | 0.45 | 0.10 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.91 | 16.79 |
Price to Book | 2.60 | 2.58 |
Price to Sales | 1.75 | 1.87 |
Price to Cash Flow | 11.44 | 10.85 |
Dividend Yield | 2.39 | 2.42 |
5 Years Earnings Growth | 10.03 | 10.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.18 | 21.09 |
Financial Services | 18.78 | 16.09 |
Healthcare | 12.04 | 12.16 |
Industrials | 12.02 | 11.86 |
Consumer Cyclical | 10.07 | 10.95 |
Communication Services | 6.67 | 7.08 |
Consumer Defensive | 5.59 | 7.30 |
Basic Materials | 3.14 | 4.88 |
Energy | 2.98 | 3.88 |
Utilities | 2.97 | 3.39 |
Real Estate | 2.56 | 3.62 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco QI US Climate Beta Eqs I € Cap | LU1654174884 | 9.94 | - | - | |
JPM US Select Equity Plus I (acc) EURH | LU0973529505 | 8.30 | - | - | |
Brandes US Value Fund Euro I Acc | IE0031575503 | 8.17 | 62.400 | +0.26% | |
Carmignac Pf Grande Europe F EUR Acc | LU0992628858 | 6.46 | - | - | |
DPAM B Equities Europe Sust W Cap | BE6246078545 | 6.44 | - | - | |
EdR SICAV Euro Sustainable Eq I EUR | FR0010769729 | 6.38 | - | - | |
Robeco QI EM Active Equities I € | LU0329356306 | 6.21 | - | - | |
Fidelity Funds - European Dividend Fund Y-Acc-EUR | LU0353648032 | 6.20 | 31.900 | -0.81% | |
Schroder ISF US Large Cap C Acc EUR Hdg | LU0271484684 | 6.07 | - | - | |
Robeco BP US Select Opportunities Equities I € | LU0975848853 | 6.06 | 398.280 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 477.97M | 1.55 | 1.31 | - | ||
Caja Laboral Selek Base FI | 378.31M | 0.88 | 0.96 | 0.48 | ||
Caja Laboral Selek Plus FI | 282.86M | 2.80 | 0.91 | 0.95 | ||
Laboral Kutxa Renta Fija Garant III | 241.76M | -0.14 | 0.79 | 0.55 | ||
Laboral Kutxa Renta Fija Garant V | 212.08M | 0.15 | 1.39 | 0.85 |
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