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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.33 | 97.33 | 0.00 |
Bonds | 2.06 | 2.06 | 0.00 |
Other | 0.82 | 0.83 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.20 | 17.69 |
Price to Book | 2.69 | 2.84 |
Price to Sales | 1.85 | 2.02 |
Price to Cash Flow | 12.10 | 11.62 |
Dividend Yield | 2.04 | 2.12 |
5 Years Earnings Growth | 10.73 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.65 | 21.95 |
Financial Services | 14.28 | 15.48 |
Healthcare | 13.59 | 14.35 |
Industrials | 11.46 | 12.12 |
Consumer Cyclical | 10.55 | 10.65 |
Communication Services | 8.11 | 7.30 |
Consumer Defensive | 4.55 | 8.45 |
Basic Materials | 3.78 | 4.38 |
Real Estate | 3.63 | 2.80 |
Utilities | 1.93 | 2.59 |
Energy | 1.48 | 4.04 |
Number of long holdings: 18
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RobecoSAM QI US Climate Beta EqsI € | LU1654174884 | 19.98 | - | - | |
Candriam Sustainable Eq US R EUR Acc | LU2227858474 | 16.85 | - | - | |
Amundi MSCI World Climate Net Zero Ambition PAB UC | IE000CL68Z69 | 11.05 | 70.74 | +1.14% | |
Candriam Sust Eq Quant Eurp I EUR Acc | LU2378104223 | 7.92 | - | - | |
Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | 6.42 | 62.35 | +1.33% | |
iShares MSCI World Small Cap UCITS USD Acc | IE00BF4RFH31 | 6.27 | 6.73 | +1.71% | |
Xtrackers MSCI World Value UCITS 1C | IE00BL25JM42 | 6.24 | 41.33 | +1.10% | |
db x-trackers MSCI World Mom Factor DR 1C | IE00BL25JP72 | 6.15 | 58.55 | +1.74% | |
iShares Edge MSCI World Minimum Volatility ESG UCI | IE00BKVL7778 | 5.98 | 6.33 | +0.97% | |
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc | LU1900068328 | 5.68 | 64.78 | +2.26% |
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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