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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.120 | 98.120 | 0.000 |
Bonds | 6.820 | 6.860 | 0.040 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.813 | 23.590 |
Price to Book | 3.098 | 4.692 |
Price to Sales | 2.638 | 3.534 |
Price to Cash Flow | 13.935 | 16.558 |
Dividend Yield | 1.381 | 1.253 |
5 Years Earnings Growth | 14.499 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.690 | 28.298 |
Healthcare | 27.300 | 15.327 |
Industrials | 13.610 | 12.059 |
Financial Services | 5.900 | 13.994 |
Communication Services | 5.130 | 8.617 |
Consumer Cyclical | 4.340 | 12.246 |
Basic Materials | 3.760 | 4.037 |
Utilities | 2.550 | 2.468 |
Consumer Defensive | 1.780 | 6.617 |
Real Estate | 1.320 | 1.870 |
Energy | 0.630 | 2.833 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:Msciwneteu 2024-12-20 | - | 7.93 | - | - | |
Fidelity Funds - Global Health Care Fund Y-Acc-EUR | LU0346388969 | 7.33 | 57.770 | -0.33% | |
Candriam Eqs L Onclgy Impct RH EUR Cap | LU1864483083 | 7.32 | - | - | |
Spain 15Y | ES00000123C7 | 6.85 | 3.317 | +0.30% | |
NB Next Gen Cnnctvity EUR I Acc H | IE00BMPRXW24 | 6.05 | - | - | |
Robeco Global Consumer Trends Equities I € | LU0717821077 | 5.91 | 597.160 | +0.53% | |
BlueBox Funds Global Technology I € Acc | LU1793346823 | 5.50 | - | - | |
Edmond de Rothschild Fund Big Data I EUR | LU1244894231 | 5.09 | 340.780 | +0.38% | |
Candriam Eqs L Rbtc&Innov Tech I EUR Cap | LU1613213971 | 5.08 | - | - | |
Thematics Safety N1/A H-EUR | LU1951223772 | 5.06 | - | - |
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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