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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.02 | 99.02 | 0.00 |
Bonds | 1.51 | 1.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.92 | 15.08 |
Price to Book | 1.34 | 1.36 |
Price to Sales | 1.22 | 1.04 |
Price to Cash Flow | 8.32 | 7.63 |
Dividend Yield | 2.27 | 2.33 |
5 Years Earnings Growth | 10.29 | 11.47 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.30 | 22.59 |
Technology | 19.96 | 16.89 |
Consumer Cyclical | 13.82 | 15.53 |
Financial Services | 13.20 | 12.96 |
Healthcare | 9.55 | 7.54 |
Communication Services | 9.08 | 8.83 |
Consumer Defensive | 5.05 | 6.06 |
Real Estate | 4.00 | 3.06 |
Basic Materials | 3.28 | 6.17 |
Utilities | 0.39 | 2.11 |
Energy | 0.37 | 1.63 |
Number of long holdings: 12
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Equity Japan LTE ZH Acc | LU0335978515 | 19.78 | - | - | |
JPMorgans (Ireland) ICAV - Japan Research En | IE000QGWZZO0 | 16.69 | 35.64 | -0.28% | |
Candriam Sst Eq Pac RH EUR Acc | LU1797946917 | 14.91 | - | - | |
Invesco MSCI Japan ESG Climate Paris Aligned UCITS | IE000I8IKC59 | 13.82 | 4.19 | 0.00% | |
Nikkei 225 Future Dec 24 | - | 13.33 | - | - | |
Eurizon Sustainable Japan Equity ZH Acc | LU1735604784 | 12.74 | - | - | |
M&G (Lux) Japan C H EUR Acc | LU1797806665 | 8.50 | - | - | |
Spain 2.5 31-May-2027 | ES0000012M77 | 1.51 | 100.570 | +0.08% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 0.00 | 104.860 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 467.24M | 6.02 | 0.58 | - | ||
Caja Laboral Selek Base FI | 368.24M | 5.23 | 0.59 | 0.73 | ||
Caja Laboral Selek Plus FI | 275.35M | 7.31 | -0.81 | 1.18 | ||
Laboral Kutxa Renta Fija Garant III | 242.75M | 2.87 | 0.75 | 0.57 | ||
Laboral Kutxa Renta Fija Garant V | 212.95M | 4.71 | 1.20 | 0.88 |
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