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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 19.910 | 23.870 | 3.960 |
Bonds | 108.900 | 117.360 | 8.460 |
Convertible | 0.340 | 0.340 | 0.000 |
Other | 0.020 | 0.060 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.499 | 16.332 |
Price to Book | 2.353 | 2.480 |
Price to Sales | 1.646 | 1.800 |
Price to Cash Flow | 11.054 | 10.479 |
Dividend Yield | 2.720 | 2.558 |
5 Years Earnings Growth | 10.629 | 10.513 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.410 | 21.126 |
Industrials | 17.730 | 11.606 |
Financial Services | 14.620 | 16.801 |
Healthcare | 12.270 | 12.033 |
Consumer Cyclical | 11.700 | 11.198 |
Communication Services | 7.920 | 7.141 |
Consumer Defensive | 6.440 | 7.267 |
Basic Materials | 2.720 | 5.018 |
Real Estate | 1.960 | 4.014 |
Utilities | 1.950 | 3.429 |
Energy | 0.290 | 3.610 |
Number of long holdings: 58
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 25 | DE000F01NAE7 | 11.63 | - | - | |
iShares EUR Govt Bond 5-7 EUR | IE00B4WXJG34 | 8.52 | 119.06 | 0.00% | |
SPDR Barclays 10+ Euro Government Bond | IE00BYSZ6062 | 6.36 | 23.99 | -0.05% | |
Madrid (Comunidad de) 0.16% | ES00001010G6 | 5.82 | - | - | |
The Basque Country 1.13% | ES0000106635 | 5.53 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 5.49 | - | - | |
Franklin Euro Green Bond UCITS | IE00BHZRR253 | 5.46 | 23.61 | -0.06% | |
5 Year Treasury Note Future Mar 25 | - | 5.30 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 5.18 | - | - | |
Madrid MADRD 1.773 30-Apr-2028 | ES0000101875 | 4.97 | 97.280 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 477.63M | 1.55 | 1.31 | - | ||
Caja Laboral Selek Base FI | 378.38M | 0.88 | 0.96 | 0.48 | ||
Caja Laboral Selek Plus FI | 282.26M | 2.80 | 0.91 | 0.95 | ||
Laboral Kutxa Renta Fija Garant III | 241.9M | -0.14 | 0.79 | 0.55 | ||
Laboral Kutxa Renta Fija Garant V | 212.14M | 0.15 | 1.39 | 0.85 |
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