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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.68 | 49.70 | 48.02 |
Stocks | 83.69 | 85.70 | 2.01 |
Bonds | 9.23 | 12.01 | 2.78 |
Convertible | 0.03 | 0.03 | 0.00 |
Other | 5.41 | 5.43 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.47 | 16.80 |
Price to Book | 3.08 | 2.53 |
Price to Sales | 2.35 | 1.84 |
Price to Cash Flow | 13.68 | 10.68 |
Dividend Yield | 2.16 | 2.45 |
5 Years Earnings Growth | 11.89 | 11.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.18 | 20.42 |
Healthcare | 16.90 | 13.02 |
Financial Services | 16.53 | 15.38 |
Industrials | 10.63 | 11.80 |
Consumer Cyclical | 9.01 | 10.67 |
Consumer Defensive | 5.38 | 7.59 |
Communication Services | 4.84 | 6.74 |
Basic Materials | 3.20 | 5.18 |
Real Estate | 2.83 | 3.98 |
Utilities | 1.91 | 3.54 |
Energy | 1.58 | 4.08 |
Number of long holdings: 32
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco QI US Climate Beta Eqs I € Cap | LU1654174884 | 8.45 | - | - | |
Brown Advisory US Sustainable Growth Fund EUR Clas | IE00BF1T7090 | 8.40 | 23.570 | +0.30% | |
EdR SICAV Euro Sustainable Eq I EUR | FR0010769729 | 7.20 | - | - | |
DPAM B Equities Europe Sust W Cap | BE6246078545 | 7.19 | - | - | |
Fidelity Funds - European Dividend Fund Y-Acc-EUR | LU0353648032 | 7.19 | 29.270 | -0.10% | |
Carmignac Pf Grande Europe F EUR Acc | LU0992628858 | 7.17 | - | - | |
Robeco QI EM Active Equities I € | LU0329356306 | 5.72 | - | - | |
Robeco Global Multi-Thematic F EUR Cap | LU0974293085 | 5.40 | - | - | |
DPAM INVEST B - Equities NewGems Sustainable W Cap | BE6246061376 | 5.30 | 357.120 | +0.95% | |
Schroder International Selection Fund Frontier Mar | LU0968301142 | 4.98 | 279.625 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 461.85M | 4.83 | -0.16 | - | ||
Caja Laboral Selek Base FI | 362.95M | 3.90 | -0.17 | 0.66 | ||
Caja Laboral Selek Plus FI | 278.37M | 6.64 | -1.56 | 1.14 | ||
Laboral Kutxa Renta Fija Garant III | 242.15M | 2.21 | 0.55 | 0.52 | ||
Laboral Kutxa Renta Fija Garant V | 212.14M | 4.02 | 1.05 | 0.85 |
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