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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 25.480 | 25.480 | 0.000 |
Bonds | 78.590 | 80.360 | 1.770 |
Convertible | 0.930 | 0.930 | 0.000 |
Other | 2.860 | 4.230 | 1.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.417 | 16.001 |
Price to Book | 3.123 | 2.313 |
Price to Sales | 2.286 | 1.626 |
Price to Cash Flow | 13.910 | 9.652 |
Dividend Yield | 2.024 | 2.603 |
5 Years Earnings Growth | 11.210 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.760 | 20.514 |
Healthcare | 17.680 | 12.645 |
Financial Services | 16.140 | 14.469 |
Industrials | 10.340 | 11.646 |
Consumer Cyclical | 9.160 | 11.103 |
Consumer Defensive | 7.110 | 7.793 |
Communication Services | 4.900 | 7.101 |
Basic Materials | 3.270 | 6.174 |
Real Estate | 2.210 | 3.913 |
Utilities | 1.980 | 3.815 |
Energy | 1.450 | 4.130 |
Number of long holdings: 41
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.55 31-Oct-2033 | ES0000012L78 | 15.57 | 102.440 | -0.02% | |
10 Year Treasury Note Future June 24 | - | 8.24 | - | - | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 8.17 | 153.460 | -0.06% | |
UBS Sustainable Dev Bank Bds UCITS (USD)Aac | LU1852211215 | 6.87 | 10.49 | +0.17% | |
Morgan Stanley Investment Funds Emerging Markets C | LU1026242203 | 5.41 | 30.470 | -0.03% | |
Germany 0 15-Aug-2030 | DE0001030708 | 4.88 | 86.220 | +0.30% | |
Carmignac Pf Grande Europe F EUR Acc | LU0992628858 | 4.62 | - | - | |
Brown Advisory US Sustainable Growth Fund EUR Clas | IE00BF1T7090 | 4.53 | 21.680 | +0.51% | |
DPAM B Equities Europe Sust W Cap | BE6246078545 | 4.02 | - | - | |
BTP TF 0,6% Ag31 | IT0005436693 | 3.77 | 81.880 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja Laboral Selek Base FI | 341.22M | 0.52 | -0.66 | 0.67 | ||
Caja Laboral Selek Plus FI | 279.95M | 1.76 | -1.46 | 1.00 | ||
Laboral Kutxa Renta Fija Garant III | 241.41M | -0.75 | -0.56 | 0.27 | ||
Laboral Kutxa Renta Fija Garant V | 209.36M | 1.07 | -0.05 | 0.70 | ||
Laboral Kutxa Futur FI | 195.83M | 4.32 | -2.11 | - |
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