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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.98 | 13.43 | 12.45 |
Stocks | 98.51 | 110.07 | 11.56 |
Bonds | 0.15 | 0.16 | 0.01 |
Other | 0.37 | 0.39 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.70 | 14.08 |
Price to Book | 2.32 | 2.03 |
Price to Sales | 1.55 | 1.41 |
Price to Cash Flow | 10.77 | 9.36 |
Dividend Yield | 3.21 | 3.43 |
5 Years Earnings Growth | 10.86 | 10.13 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.98 | 16.77 |
Financial Services | 15.62 | 18.72 |
Healthcare | 15.52 | 14.55 |
Technology | 11.21 | 9.32 |
Consumer Cyclical | 10.46 | 10.01 |
Consumer Defensive | 9.81 | 10.78 |
Communication Services | 5.90 | 5.38 |
Basic Materials | 4.50 | 6.46 |
Utilities | 2.78 | 4.48 |
Real Estate | 1.72 | 1.89 |
Energy | 1.49 | 4.44 |
Number of long holdings: 18
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G (Lux) PanEurpSustainParisAlgnd€CIAcc | LU1797818322 | 13.69 | - | - | |
Candriam Sust Eq Quant Eurp I EUR Acc | LU2378104223 | 12.96 | - | - | |
Candriam Sst Eq Euro R Acc € | LU1313772151 | 11.17 | - | - | |
Robeco QI European Active Equities EqsF€ | LU1654174025 | 10.06 | - | - | |
AXAWF Fram Sus Europe I Cap EUR | LU0389656389 | 9.56 | - | - | |
Amundi MSCI Europe Momentum Factor | LU1681041460 | 9.28 | 118.44 | -0.24% | |
Amundi ETF MSCI Europe Value UCITS | LU1681042518 | 5.74 | 337.97 | +0.05% | |
Amundi ETF MSCI Europe Growth UCITS | LU1681042435 | 5.63 | 332.35 | -0.76% | |
Amundi MSCI Europe Quality Factor | LU1681041890 | 5.58 | 113.20 | -1.08% | |
Amundi IS MSCI Europe Min Vol Fctr ETF-C | LU1681041627 | 5.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 474.9M | 5.27 | -0.16 | - | ||
Caja Laboral Selek Base FI | 376.44M | 4.44 | -0.10 | 0.60 | ||
Caja Laboral Selek Plus FI | 279.11M | 6.35 | -1.90 | 1.05 | ||
Laboral Kutxa Renta Fija Garant III | 242.19M | 2.86 | 0.79 | 0.58 | ||
Laboral Kutxa Renta Fija Garant V | 212.45M | 4.60 | 1.23 | 0.85 |
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