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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 30.330 | 30.330 | 0.000 |
Bonds | 74.190 | 111.200 | 37.010 |
Convertible | 0.990 | 0.990 | 0.000 |
Preferred | 0.030 | 0.040 | 0.010 |
Other | 0.560 | 0.590 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.404 | 16.243 |
Price to Book | 3.222 | 2.459 |
Price to Sales | 2.354 | 1.783 |
Price to Cash Flow | 13.810 | 10.375 |
Dividend Yield | 2.091 | 2.579 |
5 Years Earnings Growth | 10.646 | 10.769 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.430 | 20.879 |
Financial Services | 17.770 | 16.619 |
Healthcare | 13.710 | 12.255 |
Industrials | 11.340 | 11.681 |
Consumer Cyclical | 10.750 | 11.108 |
Consumer Defensive | 6.620 | 7.299 |
Communication Services | 5.470 | 7.044 |
Basic Materials | 2.950 | 5.161 |
Utilities | 2.260 | 3.447 |
Energy | 2.050 | 3.632 |
Real Estate | 1.660 | 4.022 |
Number of long holdings: 45
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .85 30-Jul-2037 | ES0000012I24 | 10.71 | 74.960 | +0.44% | |
10 Year Treasury Note Future Mar 25 | - | 7.94 | - | - | |
E-mini S&P 500 Future Dec 24 | - | 7.77 | - | - | |
UBS Sustainable Dev Bank Bds UCITS (USD)Aac | LU1852211215 | 6.84 | 11.25 | -0.14% | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 6.78 | 157.030 | +0.33% | |
Brown Advisory US Sustainable Growth Fund EUR Clas | IE00BF1T7090 | 4.73 | 24.100 | +1.13% | |
Germany 0 15-Aug-2030 | DE0001030708 | 4.68 | 88.270 | 0.00% | |
Carmignac Pf Grande Europe F EUR Acc | LU0992628858 | 4.32 | - | - | |
Spain 0 31-Jan-2025 | ES0000012F92 | 4.25 | 99.922 | -0.01% | |
Fidelity Funds - European Dividend Fund Y-Acc-EUR | LU0353648032 | 4.20 | 30.530 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja Laboral Selek Base FI | 370.39M | 4.44 | -0.10 | 0.60 | ||
Caja Laboral Selek Plus FI | 275.48M | 6.35 | -1.90 | 1.05 | ||
Laboral Kutxa Renta Fija Garant III | 241.82M | 2.86 | 0.79 | 0.58 | ||
Laboral Kutxa Renta Fija Garant V | 211.79M | 4.60 | 1.23 | 0.85 | ||
Laboral Kutxa Futur FI | 195.43M | 9.37 | -2.97 | - |
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