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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.95 | 98.95 | 0.00 |
Bonds | 2.43 | 2.43 | 0.00 |
Other | 0.70 | 0.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.00 | 18.06 |
Price to Book | 2.76 | 3.05 |
Price to Sales | 1.99 | 2.22 |
Price to Cash Flow | 12.18 | 12.38 |
Dividend Yield | 2.03 | 2.03 |
5 Years Earnings Growth | 10.66 | 10.84 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.31 | 23.98 |
Financial Services | 16.75 | 16.35 |
Healthcare | 12.54 | 13.09 |
Industrials | 10.57 | 11.48 |
Consumer Cyclical | 8.70 | 10.64 |
Communication Services | 7.52 | 7.84 |
Consumer Defensive | 5.30 | 7.68 |
Real Estate | 3.72 | 2.76 |
Basic Materials | 3.31 | 4.00 |
Utilities | 2.40 | 2.61 |
Energy | 1.88 | 3.54 |
Number of long holdings: 20
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco QI US Climate Beta Eqs I € Cap | LU1654174884 | 16.46 | - | - | |
Candriam Sustainable Eq US R EUR Acc | LU2227858474 | 15.00 | - | - | |
Amundi MSCI World Climate Net Zero Ambition PAB UC | IE000CL68Z69 | 11.11 | 82.91 | +1.18% | |
Candriam Sust Eq Quant Eurp I EUR Acc | LU2378104223 | 6.91 | - | - | |
Xtrackers MSCI World Value UCITS 1C | IE00BL25JM42 | 6.27 | 44.63 | +0.71% | |
iShares MSCI World Small Cap UCITS USD Acc | IE00BF4RFH31 | 6.27 | 7.61 | +1.05% | |
db x-trackers MSCI World Mom Factor DR 1C | IE00BL25JP72 | 6.25 | 69.42 | +1.20% | |
Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | 6.12 | 70.43 | +1.27% | |
iShares Edge MSCI World Minimum Volatility ESG UCI | IE00BKVL7778 | 6.11 | 7.34 | +0.96% | |
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc | LU1900068328 | 5.93 | 71.24 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 474.19M | 5.27 | -0.16 | - | ||
Caja Laboral Selek Base FI | 376.29M | 4.44 | -0.10 | 0.60 | ||
Caja Laboral Selek Plus FI | 278.39M | 6.35 | -1.90 | 1.05 | ||
Laboral Kutxa Renta Fija Garant III | 242.28M | 2.86 | 0.79 | 0.58 | ||
Laboral Kutxa Renta Fija Garant V | 212.48M | 4.60 | 1.23 | 0.85 |
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