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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 65.72 | 65.72 | 0.00 |
Bonds | 56.50 | 99.82 | 43.32 |
Convertible | 0.74 | 0.74 | 0.00 |
Preferred | 0.01 | 0.03 | 0.02 |
Other | 0.38 | 0.41 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.14 | 16.79 |
Price to Book | 2.86 | 2.57 |
Price to Sales | 2.14 | 1.88 |
Price to Cash Flow | 12.33 | 10.86 |
Dividend Yield | 2.34 | 2.43 |
5 Years Earnings Growth | 10.30 | 11.04 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.75 | 20.92 |
Financial Services | 17.70 | 15.73 |
Healthcare | 12.92 | 12.49 |
Industrials | 11.96 | 11.82 |
Consumer Cyclical | 10.20 | 10.73 |
Consumer Defensive | 6.37 | 7.35 |
Communication Services | 5.84 | 6.88 |
Basic Materials | 3.46 | 5.02 |
Utilities | 3.01 | 3.49 |
Energy | 2.42 | 3.99 |
Real Estate | 2.37 | 3.89 |
Number of long holdings: 34
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Dec 24 | - | 14.95 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 13.25 | 100.486 | -0.04% | |
10 Year Treasury Note Future Mar 25 | - | 11.14 | - | - | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 8.04 | 157.370 | +0.06% | |
Carmignac Pf Grande Europe F EUR Acc | LU0992628858 | 7.87 | - | - | |
EdR SICAV Euro Sustainable Eq I EUR | FR0010769729 | 7.06 | - | - | |
DPAM B Equities Europe Sust W Cap | BE6246078545 | 6.78 | - | - | |
Fidelity Funds - European Dividend Fund Y-Acc-EUR | LU0353648032 | 6.66 | 29.670 | -1.20% | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 5.34 | - | - | |
Robeco QI EM Active Equities I € | LU0329356306 | 4.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 463.62M | 5.27 | -0.16 | - | ||
Caja Laboral Selek Base FI | 368.25M | 4.44 | -0.10 | 0.60 | ||
Laboral Kutxa Renta Fija Garant III | 242.32M | 2.86 | 0.79 | 0.58 | ||
Laboral Kutxa Renta Fija Garant V | 212.46M | 4.60 | 1.23 | 0.85 | ||
Laboral Kutxa Futur FI | 191.8M | 9.37 | -2.97 | - |
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