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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 68.11 | 76.55 | 8.44 |
Bonds | 20.20 | 20.20 | 0.00 |
Convertible | 0.03 | 0.03 | 0.00 |
Other | 21.65 | 21.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.67 | 16.65 |
Price to Book | 2.89 | 2.43 |
Price to Sales | 2.21 | 1.74 |
Price to Cash Flow | 12.98 | 10.21 |
Dividend Yield | 2.23 | 2.48 |
5 Years Earnings Growth | 11.50 | 10.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.72 | 19.75 |
Healthcare | 16.96 | 12.89 |
Financial Services | 16.30 | 15.23 |
Industrials | 10.42 | 12.28 |
Consumer Cyclical | 9.76 | 10.88 |
Communication Services | 5.70 | 6.71 |
Consumer Defensive | 5.39 | 7.82 |
Basic Materials | 3.06 | 5.23 |
Real Estate | 2.61 | 3.76 |
Utilities | 1.80 | 3.40 |
Energy | 1.26 | 4.31 |
Number of long holdings: 34
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Crude Oil May24 | - | 16.74 | - | - | |
RobecoSAM QI US Climate Beta EqsI € | LU1654174884 | 8.91 | - | - | |
Brown Advisory US Sustainable Growth Fund EUR Clas | IE00BF1T7090 | 8.41 | 22.110 | -0.54% | |
Carmignac Pf Grande Europe F EUR Acc | LU0992628858 | 6.84 | - | - | |
Fidelity Funds - European Dividend Fund Y-Acc-EUR | LU0353648032 | 6.78 | 27.940 | -0.71% | |
DPAM B Equities Europe Sust W Cap | BE6246078545 | 6.67 | - | - | |
Robeco QI EM Active Equities I € | LU0329356306 | 5.61 | - | - | |
EdR SICAV Euro Sustainable Eq I EUR | FR0010769729 | 5.30 | - | - | |
DPAM INVEST B - Equities NewGems Sustainable W Cap | BE6246061376 | 4.78 | 340.910 | -0.15% | |
Amundi JPX-Nikkei 400 EUR Daily | LU1681039134 | 4.51 | 291.72 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 444.96M | 1.68 | -0.44 | - | ||
Caja Laboral Selek Base FI | 343.72M | 0.80 | -0.62 | 0.57 | ||
Caja Laboral Selek Plus FI | 279.31M | 3.36 | -1.19 | 0.96 | ||
Laboral Kutxa Renta Fija Garant III | 240.87M | -0.64 | -0.52 | 0.27 | ||
Laboral Kutxa Renta Fija Garant V | 209.01M | 1.07 | -0.05 | 0.70 |
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