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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.64 | 96.39 | 92.75 |
Stocks | 82.47 | 82.71 | 0.24 |
Bonds | 13.32 | 13.32 | 0.00 |
Convertible | 0.07 | 0.07 | 0.00 |
Other | 0.50 | 0.52 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.38 | 17.02 |
Price to Book | 2.60 | 2.60 |
Price to Sales | 1.76 | 1.90 |
Price to Cash Flow | 11.36 | 10.91 |
Dividend Yield | 2.30 | 2.40 |
5 Years Earnings Growth | 10.46 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.97 | 20.94 |
Financial Services | 19.54 | 16.24 |
Healthcare | 12.27 | 12.21 |
Industrials | 12.01 | 11.93 |
Consumer Cyclical | 10.66 | 10.99 |
Communication Services | 6.72 | 7.06 |
Consumer Defensive | 5.27 | 7.20 |
Basic Materials | 3.37 | 4.87 |
Energy | 3.04 | 3.85 |
Utilities | 2.89 | 3.31 |
Real Estate | 2.25 | 3.60 |
Number of long holdings: 32
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco QI US Climate Beta Eqs I € Cap | LU1654174884 | 11.18 | - | - | |
Brandes US Value Fund Euro I Acc | IE0031575503 | 9.60 | 59.000 | +0.12% | |
JPM US Select Equity Plus I (acc) EURH | LU0973529505 | 9.08 | - | - | |
Robeco BP US Select Opportunities Equities I € | LU0975848853 | 6.76 | 368.020 | +0.76% | |
Schroder ISF US Large Cap C Acc EUR Hdg | LU0271484684 | 6.68 | - | - | |
Robeco QI EM Active Equities I € | LU0329356306 | 5.97 | - | - | |
EdR SICAV Euro Sustainable Eq P EUR | FR001400GFA5 | 5.28 | - | - | |
Fidelity Funds - European Dividend Fund Y-Acc-EUR | LU0353648032 | 5.25 | 30.980 | -1.34% | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 5.22 | 2,279.480 | -0.29% | |
DPAM B Equities Europe Sust W Cap | BE6246078545 | 5.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 477.85M | 1.74 | 2.12 | - | ||
Caja Laboral Selek Base FI | 373.56M | 0.99 | 1.67 | 0.32 | ||
Caja Laboral Selek Plus FI | 267.13M | 2.87 | 1.87 | 0.70 | ||
Laboral Kutxa Renta Fija Garant III | 241.83M | 0.47 | 1.02 | 0.60 | ||
Laboral Kutxa Renta Fija Garant V | 212.53M | 0.48 | 1.60 | 0.83 |
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