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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 76.85 | 76.85 | 0.00 |
Bonds | 18.75 | 18.77 | 0.02 |
Convertible | 0.02 | 0.02 | 0.00 |
Other | 22.18 | 22.20 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.06 | 16.61 |
Price to Book | 2.97 | 2.42 |
Price to Sales | 2.22 | 1.72 |
Price to Cash Flow | 13.21 | 10.15 |
Dividend Yield | 2.15 | 2.48 |
5 Years Earnings Growth | 11.34 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.44 | 19.80 |
Healthcare | 17.25 | 12.92 |
Financial Services | 15.78 | 15.13 |
Industrials | 10.11 | 12.25 |
Consumer Cyclical | 9.22 | 10.97 |
Communication Services | 5.95 | 6.72 |
Consumer Defensive | 5.40 | 7.82 |
Basic Materials | 3.13 | 5.23 |
Real Estate | 3.07 | 3.74 |
Utilities | 1.98 | 3.39 |
Energy | 1.67 | 4.28 |
Number of long holdings: 32
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Crude Oil May24 | - | 16.22 | - | - | |
RobecoSAM QI US Climate Beta EqsI € | LU1654174884 | 8.97 | - | - | |
Brown Advisory US Sustainable Growth Fund EUR Clas | IE00BF1T7090 | 8.84 | 21.030 | -0.10% | |
Carmignac Pf Grande Europe F EUR Acc | LU0992628858 | 7.24 | - | - | |
Fidelity Funds - European Dividend Fund Y-Acc-EUR | LU0353648032 | 6.60 | 27.780 | +0.14% | |
DPAM B Equities Europe Sust W Cap | BE6246078545 | 6.54 | - | - | |
Robeco QI EM Active Equities I € | LU0329356306 | 5.28 | - | - | |
EdR SICAV Euro Sustainable Eq I EUR | FR0010769729 | 5.25 | - | - | |
JPM Emerging Markets Sus Eq C Acc EUR | LU2051469463 | 4.45 | - | - | |
Amundi JPX-Nikkei 400 EUR Daily | LU1681039134 | 4.38 | 296.54 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 438.98M | 0.95 | -0.59 | - | ||
Caja Laboral Selek Base FI | 339.25M | 0.52 | -0.66 | 0.67 | ||
Caja Laboral Selek Plus FI | 276.27M | 1.76 | -1.46 | 1.00 | ||
Laboral Kutxa Renta Fija Garant III | 240.19M | -0.75 | -0.56 | 0.27 | ||
Laboral Kutxa Renta Fija Garant V | 208.17M | 1.07 | -0.05 | 0.70 |
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