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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.55 | 13.29 | 7.74 |
Stocks | 48.72 | 48.72 | 0.00 |
Bonds | 45.16 | 45.16 | 0.00 |
Convertible | 0.41 | 0.41 | 0.00 |
Other | 0.15 | 0.16 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.06 | 16.65 |
Price to Book | 2.80 | 2.43 |
Price to Sales | 1.97 | 1.74 |
Price to Cash Flow | 13.27 | 10.21 |
Dividend Yield | 2.01 | 2.48 |
5 Years Earnings Growth | 10.56 | 10.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.80 | 19.75 |
Financial Services | 16.11 | 15.23 |
Industrials | 14.03 | 12.28 |
Healthcare | 14.02 | 12.89 |
Consumer Cyclical | 11.86 | 10.88 |
Communication Services | 6.99 | 6.71 |
Consumer Defensive | 6.73 | 7.82 |
Basic Materials | 3.44 | 5.23 |
Real Estate | 3.24 | 3.76 |
Utilities | 1.88 | 3.40 |
Energy | 0.89 | 4.31 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI USA SRI Clmt NtZrAmbtPABETFH | IE0000U24AJ9 | 14.59 | - | - | |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t | IE00BHXMHQ65 | 8.68 | 31.30 | -0.37% | |
Xtrackers EUR Corporate Green Bond UCITS 1C | IE000MCVFK47 | 6.31 | 26.19 | +0.17% | |
The Basque Country 1.13% | ES0000106635 | 5.97 | - | - | |
Amundi Index Solutions - Amundi Index Euro Corpora | LU2037748774 | 5.09 | 50.95 | -0.02% | |
Amundi Index Solutions Amundi Index Barclays Eur | LU1050468989 | 5.03 | 109.440 | -0.37% | |
UBS MSCI Japan Socially Responsible JPY A-dis | LU1230561679 | 4.86 | 1,840.00 | +1.10% | |
Amundi Index Solutions - Amundi MSCI Europe SRI UC | LU1861137484 | 4.52 | 85.24 | -0.22% | |
AXA World Funds - Global SmartBeta Equity ZI Capit | LU0943665348 | 4.49 | 343.840 | -0.37% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 3.66 | 6.558 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankoa Bolsa FI | 18.06M | 11.88 | 9.34 | 2.78 | ||
Fondgeskoa FI | 11.9M | -4.48 | -1.34 | 1.27 | ||
CA Seleccion Estrategia 50 | 7.83M | 4.07 | 0.25 | - |
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