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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 96.38 | 97.01 | 0.63 |
Bonds | 2.93 | 2.93 | 0.00 |
Other | 0.80 | 0.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.50 | 18.16 |
Price to Book | 2.67 | 2.88 |
Price to Sales | 1.91 | 2.10 |
Price to Cash Flow | 11.93 | 11.89 |
Dividend Yield | 2.10 | 2.09 |
5 Years Earnings Growth | 11.34 | 11.23 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.18 | 22.64 |
Financial Services | 15.71 | 15.63 |
Healthcare | 13.50 | 14.18 |
Industrials | 11.19 | 11.95 |
Consumer Cyclical | 8.96 | 10.42 |
Communication Services | 7.41 | 7.46 |
Consumer Defensive | 5.08 | 8.12 |
Real Estate | 3.76 | 2.77 |
Basic Materials | 3.62 | 4.34 |
Utilities | 2.09 | 2.66 |
Energy | 1.50 | 3.94 |
Number of long holdings: 19
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco QI US Climate Beta Eqs I € Cap | LU1654174884 | 19.47 | - | - | |
Candriam Sustainable Eq US R EUR Acc | LU2227858474 | 16.69 | - | - | |
Amundi MSCI World Climate Net Zero Ambition PAB UC | IE000CL68Z69 | 11.01 | 75.26 | +0.20% | |
Candriam Sust Eq Quant Eurp I EUR Acc | LU2378104223 | 7.82 | - | - | |
Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | 6.31 | 64.41 | -0.05% | |
iShares MSCI World Small Cap UCITS USD Acc | IE00BF4RFH31 | 6.15 | 6.91 | 0.06% | |
iShares Edge MSCI World Minimum Volatility ESG UCI | IE00BKVL7778 | 6.09 | 6.77 | -0.35% | |
db x-trackers MSCI World Mom Factor DR 1C | IE00BL25JP72 | 6.00 | 60.20 | +0.37% | |
Xtrackers MSCI World Value UCITS 1C | IE00BL25JM42 | 5.97 | 41.35 | +0.43% | |
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc | LU1900068328 | 5.95 | 68.44 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 453.72M | 4.30 | -0.37 | - | ||
Caja Laboral Selek Base FI | 350.97M | 3.15 | -0.36 | 0.60 | ||
Caja Laboral Selek Plus FI | 281.95M | 6.63 | -1.58 | 1.05 | ||
Laboral Kutxa Renta Fija Garant III | 243.29M | 1.39 | 0.19 | 0.40 | ||
Laboral Kutxa Renta Fija Garant V | 212.42M | 3.22 | 0.66 | 0.73 |
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