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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 50.18 | 57.14 | 6.96 |
Bonds | 50.21 | 50.56 | 0.35 |
Convertible | 0.53 | 0.53 | 0.00 |
Other | 13.50 | 13.70 | 0.20 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.35 | 16.65 |
Price to Book | 2.71 | 2.43 |
Price to Sales | 2.02 | 1.74 |
Price to Cash Flow | 12.41 | 10.21 |
Dividend Yield | 2.43 | 2.48 |
5 Years Earnings Growth | 10.93 | 10.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.39 | 19.75 |
Financial Services | 17.61 | 15.23 |
Healthcare | 15.74 | 12.89 |
Industrials | 12.23 | 12.28 |
Consumer Cyclical | 9.93 | 10.88 |
Consumer Defensive | 7.42 | 7.82 |
Communication Services | 5.39 | 6.71 |
Basic Materials | 3.64 | 5.23 |
Utilities | 2.23 | 3.40 |
Real Estate | 1.98 | 3.76 |
Energy | 1.44 | 4.31 |
Number of long holdings: 41
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 10.83 | - | - | |
E-mini Crude Oil May24 | - | 9.77 | - | - | |
Carmignac Pf Grande Europe F EUR Acc | LU0992628858 | 8.22 | - | - | |
Fidelity Funds - European Dividend Fund Y-Acc-EUR | LU0353648032 | 7.44 | 28.100 | -0.14% | |
DPAM B Equities Europe Sust W Cap | BE6246078545 | 7.33 | - | - | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 6.90 | 152.200 | -0.07% | |
EdR SICAV Euro Sustainable Eq I EUR | FR0010769729 | 5.82 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 5.23 | - | - | |
Morgan Stanley Investment Funds Emerging Markets C | LU1026242203 | 5.18 | 30.740 | +0.03% | |
Robeco QI EM Active Equities I € | LU0329356306 | 4.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 445.11M | 1.68 | -0.44 | - | ||
Caja Laboral Selek Base FI | 344.05M | 0.80 | -0.62 | 0.57 | ||
Laboral Kutxa Renta Fija Garant III | 240.74M | -0.64 | -0.52 | 0.27 | ||
Laboral Kutxa Renta Fija Garant V | 209M | 1.07 | -0.05 | 0.70 | ||
Laboral Kutxa Futur FI | 195.71M | 6.08 | -1.32 | - |
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