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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 60.52 | 60.52 | 0.00 |
Bonds | 47.83 | 48.58 | 0.75 |
Convertible | 0.71 | 0.71 | 0.00 |
Other | 3.26 | 3.80 | 0.54 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.72 | 16.69 |
Price to Book | 2.58 | 2.56 |
Price to Sales | 1.97 | 1.87 |
Price to Cash Flow | 11.92 | 10.78 |
Dividend Yield | 2.61 | 2.45 |
5 Years Earnings Growth | 10.79 | 11.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.09 | 20.80 |
Financial Services | 18.87 | 15.58 |
Healthcare | 13.45 | 12.60 |
Industrials | 13.04 | 11.78 |
Consumer Cyclical | 10.35 | 10.72 |
Consumer Defensive | 6.65 | 7.42 |
Communication Services | 5.26 | 6.85 |
Basic Materials | 4.10 | 5.10 |
Utilities | 2.77 | 3.52 |
Real Estate | 2.55 | 3.90 |
Energy | 1.85 | 3.98 |
Number of long holdings: 36
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Dec 24 | - | 10.90 | - | - | |
Carmignac Pf Grande Europe F EUR Acc | LU0992628858 | 8.52 | - | - | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 8.34 | 156.320 | -0.04% | |
EdR SICAV Euro Sustainable Eq I EUR | FR0010769729 | 7.85 | - | - | |
Fidelity Funds - European Dividend Fund Y-Acc-EUR | LU0353648032 | 7.42 | 29.430 | -0.24% | |
DPAM B Equities Europe Sust W Cap | BE6246078545 | 7.39 | - | - | |
Robeco QI EM Active Equities I € | LU0329356306 | 6.54 | - | - | |
Morgan Stanley Investment Funds Emerging Markets C | LU1026242203 | 5.48 | 31.790 | -0.09% | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 5.30 | - | - | |
JPM Emerging Markets Sus Eq C Acc EUR | LU2051469463 | 4.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 467.24M | 6.02 | 0.58 | - | ||
Caja Laboral Selek Base FI | 368.24M | 5.23 | 0.59 | 0.73 | ||
Laboral Kutxa Renta Fija Garant III | 242.75M | 2.87 | 0.75 | 0.57 | ||
Laboral Kutxa Renta Fija Garant V | 212.95M | 4.71 | 1.20 | 0.88 | ||
Laboral Kutxa Futur FI | 195.34M | 12.43 | -1.56 | - |
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