Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.02 | 10.05 | 9.03 |
Stocks | 18.25 | 18.25 | 0.00 |
Bonds | 81.67 | 83.48 | 1.81 |
Convertible | 1.03 | 1.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.07 | 16.00 |
Price to Book | 2.89 | 2.31 |
Price to Sales | 2.03 | 1.63 |
Price to Cash Flow | 12.94 | 9.65 |
Dividend Yield | 2.11 | 2.60 |
5 Years Earnings Growth | 10.92 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.10 | 20.51 |
Healthcare | 20.42 | 12.65 |
Financial Services | 13.35 | 14.47 |
Industrials | 10.14 | 11.65 |
Consumer Cyclical | 8.40 | 11.10 |
Communication Services | 5.89 | 7.10 |
Consumer Defensive | 5.78 | 7.79 |
Basic Materials | 3.34 | 6.17 |
Real Estate | 3.17 | 3.91 |
Utilities | 2.45 | 3.82 |
Energy | 1.97 | 4.13 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.55 31-Oct-2033 | ES0000012L78 | 17.32 | 102.440 | 0.00% | |
UBS Sustainable Dev Bank Bds UCITS (USD)Aac | LU1852211215 | 8.48 | 10.48 | 0.00% | |
Austria 2.9 23-May-2029 | AT0000A33SH3 | 8.13 | 100.380 | 0.00% | |
Germany 0 15-Aug-2030 | DE0001030708 | 7.82 | 85.810 | 0.00% | |
Germany 0 15-Aug-2031 | DE0001030732 | 7.64 | 84.130 | 0.00% | |
ERSTE Responsible Reserve EUR I01 VA | AT0000A1XLV3 | 4.40 | - | - | |
10 Year Treasury Note Future June 24 | - | 3.56 | - | - | |
Lazard Credit Fi SRI PD EUR | FR0013306743 | 3.44 | - | - | |
Nordea 1 - European Financial Debt Fund BI EUR | LU0772943501 | 3.24 | 202.212 | +0.05% | |
RobecoSAM Euro SDG Credits F EUR | LU0940006884 | 3.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 441.64M | 0.95 | -0.59 | - | ||
Caja Laboral Selek Plus FI | 279.63M | 1.76 | -1.46 | 1.00 | ||
Laboral Kutxa Renta Fija Garant III | 241.13M | -0.75 | -0.56 | 0.27 | ||
Laboral Kutxa Renta Fija Garant V | 209.09M | 1.07 | -0.05 | 0.70 | ||
Laboral Kutxa Futur FI | 195.93M | 4.32 | -2.11 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review