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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.09 | 98.09 | 0.00 |
Bonds | 5.31 | 5.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.82 | 15.27 |
Price to Book | 1.47 | 1.41 |
Price to Sales | 1.24 | 1.06 |
Price to Cash Flow | 8.70 | 7.79 |
Dividend Yield | 2.08 | 2.31 |
5 Years Earnings Growth | 11.19 | 11.52 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.24 | 22.14 |
Technology | 18.99 | 17.96 |
Consumer Cyclical | 15.77 | 15.97 |
Financial Services | 12.26 | 12.07 |
Communication Services | 8.97 | 8.27 |
Healthcare | 8.10 | 7.53 |
Consumer Defensive | 5.44 | 6.06 |
Real Estate | 3.86 | 3.09 |
Basic Materials | 3.73 | 6.64 |
Utilities | 0.32 | 1.95 |
Energy | 0.31 | 1.68 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Equity Japan LTE ZH Acc | LU0335978515 | 18.23 | - | - | |
Nikkei 225 Future June 24 | - | 15.77 | - | - | |
Candriam Sst Eq Pac RH EUR Acc | LU1797946917 | 14.88 | - | - | |
Invesco MSCI Japan ESG Climate Paris Aligned UCITS | IE000I8IKC59 | 14.86 | 4.26 | 0.00% | |
Eurizon Sustainable Japan Equity ZH Acc | LU1735604784 | 14.46 | - | - | |
JPMorgans (Ireland) ICAV - Japan Research En | IE000QGWZZO0 | 10.87 | 35.30 | 0.00% | |
M&G (Lux) Japan C H EUR Acc | LU1797806665 | 9.81 | - | - | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 5.31 | 102.950 | +0.21% | |
Spain 1.85 30-Jul-2035 | ES0000012E69 | 0.00 | 86.510 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 435.96M | 2.40 | 0.15 | - | ||
Caja Laboral Selek Base FI | 338.06M | 1.50 | -0.10 | 0.80 | ||
Caja Laboral Selek Plus FI | 274.16M | 3.92 | -0.24 | 1.22 | ||
Laboral Kutxa Renta Fija Garant III | 241.59M | -0.33 | -0.44 | 0.32 | ||
Laboral Kutxa Renta Fija Garant V | 209.13M | 1.57 | 0.09 | 0.79 |
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