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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 16.610 | 20.640 | 4.030 |
Bonds | 134.410 | 142.360 | 7.950 |
Convertible | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.984 | 16.057 |
Price to Book | 2.278 | 2.319 |
Price to Sales | 1.582 | 1.641 |
Price to Cash Flow | 9.970 | 9.685 |
Dividend Yield | 2.823 | 2.613 |
5 Years Earnings Growth | 10.417 | 10.558 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.570 | 20.070 |
Consumer Cyclical | 15.500 | 10.860 |
Industrials | 14.360 | 11.427 |
Healthcare | 13.650 | 12.493 |
Financial Services | 13.640 | 16.388 |
Communication Services | 7.300 | 6.877 |
Consumer Defensive | 6.290 | 7.806 |
Real Estate | 2.920 | 3.777 |
Basic Materials | 2.800 | 5.882 |
Utilities | 1.620 | 3.722 |
Energy | 0.340 | 3.972 |
Number of long holdings: 54
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 43.55 | - | - | |
5 Year Treasury Note Future June 24 | - | 9.62 | - | - | |
SPDR Barclays 10+ Euro Government Bond | IE00BYSZ6062 | 7.74 | 24.40 | +0.91% | |
iShares EUR Govt Bond 5-7 EUR | IE00B4WXJG34 | 7.71 | 120.98 | +0.37% | |
iShares Euro Government Bond 3-5Yr UCITS | IE00B1FZS681 | 6.20 | 158.59 | +0.20% | |
Franklin Euro Green Bond UCITS | IE00BHZRR253 | 6.08 | 22.99 | +0.52% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 5.90 | 103.334 | +0.57% | |
Madrid (Comunidad de) 0.16% | ES00001010G6 | 5.28 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 5.26 | - | - | |
The Basque Country 1.13% | ES0000106635 | 5.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 443.03M | 1.68 | -0.44 | - | ||
Caja Laboral Selek Base FI | 342.28M | 0.80 | -0.62 | 0.57 | ||
Caja Laboral Selek Plus FI | 279.35M | 3.36 | -1.19 | 0.96 | ||
Laboral Kutxa Renta Fija Garant III | 240.8M | -0.64 | -0.52 | 0.27 | ||
Laboral Kutxa Renta Fija Garant V | 208.8M | 1.07 | -0.05 | 0.70 |
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