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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.04 | 31.48 | 29.44 |
Stocks | 61.80 | 61.80 | 0.00 |
Bonds | 35.35 | 79.70 | 44.35 |
Convertible | 0.74 | 0.74 | 0.00 |
Preferred | 0.01 | 0.03 | 0.02 |
Other | 0.07 | 0.40 | 0.33 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.92 | 16.79 |
Price to Book | 2.57 | 2.58 |
Price to Sales | 1.80 | 1.87 |
Price to Cash Flow | 11.50 | 10.85 |
Dividend Yield | 2.52 | 2.42 |
5 Years Earnings Growth | 9.77 | 10.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.25 | 21.09 |
Financial Services | 18.62 | 16.09 |
Healthcare | 13.32 | 12.16 |
Industrials | 13.00 | 11.86 |
Consumer Cyclical | 10.04 | 10.95 |
Consumer Defensive | 6.21 | 7.30 |
Communication Services | 5.82 | 7.08 |
Basic Materials | 3.55 | 4.88 |
Utilities | 3.11 | 3.39 |
Energy | 2.65 | 3.88 |
Real Estate | 2.43 | 3.62 |
Number of long holdings: 35
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 8.10 | 159.690 | -0.07% | |
Carmignac Pf Grande Europe F EUR Acc | LU0992628858 | 8.01 | - | - | |
EdR SICAV Euro Sustainable Eq I EUR | FR0010769729 | 7.19 | - | - | |
DPAM B Equities Europe Sust W Cap | BE6246078545 | 6.88 | - | - | |
Fidelity Funds - European Dividend Fund Y-Acc-EUR | LU0353648032 | 6.71 | 31.880 | -0.34% | |
Robeco QI US Climate Beta Eqs I € Cap | LU1654174884 | 5.81 | - | - | |
Robeco QI EM Active Equities I € | LU0329356306 | 4.21 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 4.16 | - | - | |
Morgan Stanley Investment Funds Emerging Markets C | LU1026242203 | 4.04 | 32.300 | +0.31% | |
Muzinich EmergingMktsShrtDur HEUR Acc H | IE00BPZ58P52 | 4.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 475.88M | 1.55 | 1.31 | - | ||
Caja Laboral Selek Base FI | 377.14M | 0.88 | 0.96 | 0.48 | ||
Laboral Kutxa Renta Fija Garant III | 241.72M | -0.14 | 0.79 | 0.55 | ||
Laboral Kutxa Renta Fija Garant V | 212.05M | 0.15 | 1.39 | 0.85 | ||
Laboral Kutxa Futur FI | 197.7M | 3.37 | 1.40 | - |
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