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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 59.570 | 61.750 | 2.180 |
Bonds | 42.390 | 43.910 | 1.520 |
Convertible | 0.680 | 0.680 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.014 | 15.001 |
Price to Book | 2.085 | 2.088 |
Price to Sales | 1.527 | 1.440 |
Price to Cash Flow | 9.887 | 8.935 |
Dividend Yield | 2.863 | 2.995 |
5 Years Earnings Growth | 10.971 | 10.273 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.680 | 15.651 |
Financial Services | 16.320 | 16.765 |
Industrials | 14.650 | 14.648 |
Healthcare | 11.350 | 11.995 |
Consumer Cyclical | 10.990 | 11.752 |
Consumer Defensive | 7.110 | 8.390 |
Communication Services | 6.820 | 5.893 |
Basic Materials | 4.100 | 6.251 |
Utilities | 3.440 | 4.650 |
Energy | 2.550 | 4.791 |
Real Estate | 1.990 | 2.716 |
Number of long holdings: 41
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI EMU UCITS ETF EUR | IE00B53QG562 | 16.14 | 172.86 | +0.89% | |
Xtrackers USD Corporate Green Bond UCITS 1C EUR He | IE00028H9QJ8 | 8.20 | 23.72 | -0.13% | |
Source S&P 500 Hedged | IE00BRKWGL70 | 7.17 | 45.96 | +0.11% | |
Robeco QI US Climate Beta Eqs I € Cap | LU1654174884 | 5.71 | - | - | |
Franklin Euro Green Bond UCITS | IE00BHZRR253 | 4.64 | 23.69 | +0.38% | |
Spain .85 30-Jul-2037 | ES0000012I24 | 3.95 | 75.880 | +0.60% | |
Candriam Sust Eq Quant Eurp I EUR Acc | LU2378104223 | 3.85 | - | - | |
M&G (Lux) PanEurpSustainParisAlgnd€CIAcc | LU1797818322 | 3.85 | - | - | |
BNP Paribas Easy Corp Bond SRI Fossil Free 1-3Y UC | LU2008760592 | 3.79 | 9.73 | +0.21% | |
Lyxor Green Bond DR C-EUR | LU1563454310 | 3.79 | 49.13 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 461.37M | 3.87 | -0.47 | - | ||
Caja Laboral Selek Base FI | 363.65M | 3.14 | -0.41 | 0.58 | ||
Caja Laboral Selek Plus FI | 274.4M | 5.24 | -1.99 | 1.01 | ||
Laboral Kutxa Renta Fija Garant III | 242.06M | 1.97 | 0.47 | 0.50 | ||
Laboral Kutxa Renta Fija Garant V | 212.26M | 3.75 | 0.96 | 0.82 |
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