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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.20 | 65.70 | 63.50 |
Stocks | 61.81 | 61.98 | 0.17 |
Bonds | 34.71 | 34.97 | 0.26 |
Convertible | 0.75 | 0.75 | 0.00 |
Preferred | 0.02 | 0.03 | 0.01 |
Other | 0.51 | 0.53 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.27 | 17.03 |
Price to Book | 2.51 | 2.60 |
Price to Sales | 1.79 | 1.90 |
Price to Cash Flow | 11.44 | 10.87 |
Dividend Yield | 2.48 | 2.40 |
5 Years Earnings Growth | 10.21 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.84 | 20.94 |
Financial Services | 19.73 | 16.27 |
Industrials | 13.32 | 11.94 |
Healthcare | 12.86 | 12.23 |
Consumer Cyclical | 10.99 | 10.99 |
Communication Services | 5.89 | 7.04 |
Consumer Defensive | 5.65 | 7.22 |
Basic Materials | 3.95 | 4.88 |
Utilities | 3.00 | 3.32 |
Energy | 2.69 | 3.84 |
Real Estate | 2.09 | 3.60 |
Number of long holdings: 34
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 8.12 | 153.670 | -0.23% | |
Robeco QI US Climate Beta Eqs I € Cap | LU1654174884 | 7.42 | - | - | |
EdR SICAV Euro Sustainable Eq P EUR | FR001400GFA5 | 6.07 | - | - | |
Fidelity Funds - European Dividend Fund Y-Acc-EUR | LU0353648032 | 6.03 | 29.590 | -4.49% | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 6.00 | 2,225.260 | -2.38% | |
DPAM B Equities Europe Sust W Cap | BE6246078545 | 5.97 | - | - | |
Carmignac Pf Grande Europe F EUR Acc | LU0992628858 | 5.84 | - | - | |
Brandes US Value Fund Euro I Acc | IE0031575503 | 5.11 | 52.390 | -5.59% | |
JPM US Select Equity Plus I (acc) EURH | LU0973529505 | 4.66 | - | - | |
Robeco QI EM Active Equities I € | LU0329356306 | 4.16 | - | - |
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 | ||
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 | ||
Laboral Kutxa Futur FI | 174.19M | -0.98 | 0.66 | - |
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