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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 18.320 | 22.250 | 3.930 |
Bonds | 129.950 | 138.000 | 8.050 |
Convertible | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.612 | 16.025 |
Price to Book | 2.355 | 2.316 |
Price to Sales | 1.587 | 1.631 |
Price to Cash Flow | 10.181 | 9.665 |
Dividend Yield | 2.532 | 2.608 |
5 Years Earnings Growth | 9.886 | 10.568 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.350 | 20.520 |
Industrials | 17.310 | 11.639 |
Healthcare | 12.990 | 12.620 |
Financial Services | 12.940 | 14.464 |
Consumer Cyclical | 12.840 | 11.106 |
Communication Services | 7.150 | 7.080 |
Consumer Defensive | 7.000 | 7.788 |
Basic Materials | 2.980 | 6.194 |
Real Estate | 2.550 | 3.905 |
Utilities | 1.640 | 3.830 |
Energy | 0.240 | 4.141 |
Number of long holdings: 56
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 40.17 | - | - | |
5 Year Treasury Note Future June 24 | - | 8.91 | - | - | |
iShares Euro Government Bond 3-5Yr UCITS | IE00B1FZS681 | 8.73 | 157.94 | +0.27% | |
iShares EUR Govt Bond 5-7 EUR | IE00B4WXJG34 | 7.53 | 121.17 | 0.00% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 6.77 | 101.990 | +0.28% | |
Franklin Euro Green Bond UCITS | IE00BHZRR253 | 5.97 | 22.78 | +0.26% | |
Euro Bobl Future June 24 | DE000C75XMV6 | 5.16 | - | - | |
Madrid (Comunidad de) 0.16% | ES00001010G6 | 5.15 | - | - | |
SPDR Barclays 10+ Euro Government Bond | IE00BYSZ6062 | 4.98 | 24.13 | +0.54% | |
The Basque Country 1.13% | ES0000106635 | 4.89 | - | - |
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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