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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.98 | 13.43 | 12.45 |
Stocks | 98.51 | 110.07 | 11.56 |
Bonds | 0.15 | 0.16 | 0.01 |
Other | 0.37 | 0.39 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.70 | 14.20 |
Price to Book | 2.32 | 2.04 |
Price to Sales | 1.55 | 1.42 |
Price to Cash Flow | 10.77 | 9.41 |
Dividend Yield | 3.21 | 3.41 |
5 Years Earnings Growth | 10.86 | 10.06 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.98 | 16.75 |
Financial Services | 15.62 | 18.84 |
Healthcare | 15.52 | 14.46 |
Technology | 11.21 | 9.37 |
Consumer Cyclical | 10.46 | 10.04 |
Consumer Defensive | 9.81 | 10.74 |
Communication Services | 5.90 | 5.43 |
Basic Materials | 4.50 | 6.44 |
Utilities | 2.78 | 4.43 |
Real Estate | 1.72 | 1.88 |
Energy | 1.49 | 4.44 |
Number of long holdings: 18
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G (Lux) PanEurpSustainParisAlgnd€CIAcc | LU1797818322 | 13.69 | - | - | |
Candriam Sust Eq Quant Eurp I EUR Acc | LU2378104223 | 12.96 | - | - | |
Candriam Sst Eq Euro R Acc € | LU1313772151 | 11.17 | - | - | |
Robeco QI European Active Equities EqsF€ | LU1654174025 | 10.06 | - | - | |
AXAWF Fram Sus Europe I Cap EUR | LU0389656389 | 9.56 | - | - | |
Amundi MSCI Europe Momentum Factor | LU1681041460 | 9.28 | 120.00 | +0.03% | |
Amundi ETF MSCI Europe Value UCITS | LU1681042518 | 5.74 | 347.77 | +0.49% | |
Amundi ETF MSCI Europe Growth UCITS | LU1681042435 | 5.63 | 338.75 | +0.37% | |
Amundi MSCI Europe Quality Factor | LU1681041890 | 5.58 | 116.48 | +0.02% | |
Amundi IS MSCI Europe Min Vol Fctr ETF-C | LU1681041627 | 5.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 478.12M | 1.55 | 1.31 | - | ||
Caja Laboral Selek Base FI | 378.56M | 0.88 | 0.96 | 0.48 | ||
Caja Laboral Selek Plus FI | 281.96M | 2.80 | 0.91 | 0.95 | ||
Laboral Kutxa Renta Fija Garant III | 241.45M | -0.14 | 0.79 | 0.55 | ||
Laboral Kutxa Renta Fija Garant V | 211.94M | 0.15 | 1.39 | 0.85 |
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