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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 15.960 | 14.080 |
Stocks | 56.640 | 59.130 | 2.490 |
Bonds | 40.660 | 41.970 | 1.310 |
Convertible | 0.630 | 0.630 | 0.000 |
Other | 0.200 | 0.210 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.011 | 15.129 |
Price to Book | 2.121 | 2.069 |
Price to Sales | 1.578 | 1.416 |
Price to Cash Flow | 10.187 | 8.734 |
Dividend Yield | 2.651 | 2.948 |
5 Years Earnings Growth | 10.195 | 10.159 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.080 | 15.764 |
Financial Services | 16.180 | 16.514 |
Industrials | 15.250 | 14.368 |
Healthcare | 11.620 | 12.092 |
Consumer Cyclical | 10.910 | 12.085 |
Consumer Defensive | 7.100 | 8.488 |
Communication Services | 6.170 | 5.937 |
Basic Materials | 3.860 | 6.228 |
Utilities | 3.100 | 4.500 |
Energy | 2.410 | 4.832 |
Real Estate | 2.310 | 2.521 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI EMU UCITS ETF EUR | IE00B53QG562 | 16.19 | 170.90 | -1.38% | |
Xtrackers USD Corporate Green Bond UCITS 1C EUR He | IE00028H9QJ8 | 8.23 | 24.18 | +0.46% | |
Robeco QI US Climate Beta Eqs I € Cap | LU1654174884 | 8.07 | - | - | |
Source S&P 500 Hedged | IE00BRKWGL70 | 7.01 | 42.80 | 0.00% | |
Franklin Euro Green Bond UCITS | IE00BHZRR253 | 4.72 | 23.53 | +0.17% | |
Candriam Sust Eq Quant Eurp I EUR Acc | LU2378104223 | 3.90 | - | - | |
Lyxor Green Bond DR C-EUR | LU1563454310 | 3.86 | 48.35 | +0.25% | |
BNP Paribas Easy Corp Bond SRI Fossil Free 1-3Y UC | LU2008760592 | 3.86 | 9.63 | +0.21% | |
M&G (Lux) PanEurpSustainParisAlgnd€CIAcc | LU1797818322 | 3.85 | - | - | |
Eurizon Equity Japan LTE ZH Acc | LU0335978515 | 3.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 449.36M | 3.69 | -0.23 | - | ||
Caja Laboral Selek Base FI | 347.78M | 2.80 | -0.22 | 0.65 | ||
Caja Laboral Selek Plus FI | 279.73M | 5.60 | -1.22 | 1.04 | ||
Laboral Kutxa Renta Fija Garant III | 242.97M | 0.89 | 0.02 | 0.37 | ||
Laboral Kutxa Renta Fija Garant V | 211.52M | 2.74 | 0.49 | 0.72 |
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