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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.72 | 20.48 | 18.76 |
Stocks | 95.93 | 97.24 | 1.31 |
Bonds | 1.54 | 1.54 | 0.00 |
Other | 0.80 | 0.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.74 | 17.71 |
Price to Book | 2.61 | 2.84 |
Price to Sales | 1.81 | 2.03 |
Price to Cash Flow | 11.70 | 11.67 |
Dividend Yield | 2.16 | 2.13 |
5 Years Earnings Growth | 10.95 | 10.96 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.18 | 21.97 |
Financial Services | 14.18 | 15.54 |
Healthcare | 13.72 | 14.33 |
Industrials | 11.77 | 12.11 |
Consumer Cyclical | 10.37 | 10.55 |
Communication Services | 8.10 | 7.32 |
Consumer Defensive | 4.65 | 8.43 |
Basic Materials | 3.85 | 4.39 |
Real Estate | 3.71 | 2.79 |
Utilities | 1.98 | 2.61 |
Energy | 1.48 | 4.06 |
Number of long holdings: 18
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RobecoSAM QI US Climate Beta EqsI € | LU1654174884 | 19.77 | - | - | |
Candriam Sustainable Eq US R EUR Acc | LU2227858474 | 16.70 | - | - | |
Amundi MSCI World Climate Net Zero Ambition PAB UC | IE000CL68Z69 | 11.04 | 73.19 | -0.40% | |
Candriam Sust Eq Quant Eurp I EUR Acc | LU2378104223 | 8.10 | - | - | |
Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | 6.45 | 64.91 | -0.43% | |
Xtrackers MSCI World Value UCITS 1C | IE00BL25JM42 | 6.24 | 40.58 | -0.27% | |
iShares MSCI World Small Cap UCITS USD Acc | IE00BF4RFH31 | 6.21 | 6.58 | -0.27% | |
db x-trackers MSCI World Mom Factor DR 1C | IE00BL25JP72 | 6.16 | 60.75 | -1.67% | |
iShares Edge MSCI World Minimum Volatility ESG UCI | IE00BKVL7778 | 6.01 | 6.46 | +0.30% | |
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc | LU1900068328 | 5.90 | 66.79 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 444.96M | 1.68 | -0.44 | - | ||
Caja Laboral Selek Base FI | 343.72M | 0.80 | -0.62 | 0.57 | ||
Caja Laboral Selek Plus FI | 279.31M | 3.36 | -1.19 | 0.96 | ||
Laboral Kutxa Renta Fija Garant III | 240.87M | -0.64 | -0.52 | 0.27 | ||
Laboral Kutxa Renta Fija Garant V | 209.01M | 1.07 | -0.05 | 0.70 |
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