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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.290 | 97.290 | 0.000 |
Bonds | 2.890 | 2.930 | 0.040 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.580 | 0.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.749 | 24.007 |
Price to Book | 2.876 | 4.516 |
Price to Sales | 2.058 | 3.287 |
Price to Cash Flow | 13.471 | 15.874 |
Dividend Yield | 1.760 | 1.223 |
5 Years Earnings Growth | 11.970 | 12.399 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.540 | 26.653 |
Healthcare | 24.660 | 16.378 |
Industrials | 16.290 | 11.865 |
Financial Services | 8.180 | 13.477 |
Consumer Cyclical | 8.020 | 12.511 |
Basic Materials | 4.440 | 4.322 |
Consumer Defensive | 4.270 | 8.070 |
Communication Services | 3.150 | 7.939 |
Real Estate | 2.410 | 1.956 |
Utilities | 2.080 | 2.306 |
Energy | 0.970 | 3.324 |
Number of long holdings: 28
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Health HI EUR | LU0328682231 | 6.96 | - | - | |
Fidelity Funds - Global Health Care Fund Y-Acc-EUR | LU0346388969 | 6.00 | 58.980 | +0.15% | |
Candriam Eqs L Rbtc&Innov Tech I EUR Cap | LU1613213971 | 5.37 | - | - | |
DWS ESG Biotech TFC | DE000DWS2UA1 | 5.06 | - | - | |
Nordea 1 - Global Climate and Environment Fund BC | LU0841586075 | 4.65 | 33.280 | +0.02% | |
RobecoSAM Sustainable Water Eqs I EUR | LU2146192377 | 4.62 | - | - | |
RobecoSAM Smart Materials Equities I EUR | LU2145464777 | 4.56 | 422.330 | +1.61% | |
Schroder International Selection Fund Frontier Mar | LU0968301142 | 4.34 | 258.472 | -0.64% | |
Templeton Glb Climate Change I(acc)EUR | LU0195953749 | 4.32 | - | - | |
Fidelity Funds - Global Technology Fund Y-Acc-EUR | LU1482751903 | 4.08 | 37.450 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 432.87M | 2.40 | 0.15 | - | ||
Caja Laboral Selek Base FI | 336.55M | 1.50 | -0.10 | 0.80 | ||
Caja Laboral Selek Plus FI | 272.43M | 3.92 | -0.24 | 1.22 | ||
Laboral Kutxa Renta Fija Garant III | 241.22M | -0.33 | -0.44 | 0.32 | ||
Laboral Kutxa Renta Fija Garant V | 208.7M | 1.57 | 0.09 | 0.79 |
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