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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 3.710 | 3.500 |
Stocks | 97.040 | 97.040 | 0.000 |
Bonds | 2.330 | 2.360 | 0.030 |
Other | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.682 | 23.691 |
Price to Book | 2.961 | 4.659 |
Price to Sales | 2.253 | 3.476 |
Price to Cash Flow | 13.830 | 16.667 |
Dividend Yield | 1.608 | 1.246 |
5 Years Earnings Growth | 13.197 | 13.319 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.560 | 15.779 |
Technology | 27.820 | 27.889 |
Industrials | 15.320 | 11.974 |
Financial Services | 5.440 | 13.795 |
Basic Materials | 4.830 | 4.046 |
Consumer Cyclical | 4.270 | 12.123 |
Utilities | 3.820 | 2.508 |
Communication Services | 3.350 | 8.514 |
Consumer Defensive | 3.330 | 7.090 |
Real Estate | 2.130 | 1.855 |
Energy | 1.130 | 2.995 |
Number of long holdings: 25
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Eqs L Onclgy Impct RH EUR Cap | LU1864483083 | 7.53 | - | - | |
Fidelity Funds - Global Health Care Fund Y-Acc-EUR | LU0346388969 | 7.13 | 60.760 | +1.54% | |
Robeco Sust Healthy Living I EUR Cap | LU2146190165 | 6.38 | - | - | |
Parvest Aqua I-Capitalisation | LU1165135952 | 5.40 | 390.900 | +0.95% | |
Thematics Safety N1/A H-EUR | LU1951223772 | 5.31 | - | - | |
Nordea 1 - Global Climate and Environment Fund BC | LU0841586075 | 5.13 | 36.696 | +2.47% | |
Templeton Glb Climate Change I(acc)EUR | LU0195953749 | 5.10 | - | - | |
RobecoSAM Smart Materials Equities I EUR | LU2145464777 | 5.06 | 417.130 | +1.12% | |
DWS ESG Biotech TFC | DE000DWS2UA1 | 4.89 | - | - | |
BlueBox Funds Global Technology I € Acc | LU1793346823 | 4.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 461.37M | 3.87 | -0.47 | - | ||
Caja Laboral Selek Base FI | 363.65M | 3.14 | -0.41 | 0.58 | ||
Caja Laboral Selek Plus FI | 274.4M | 5.24 | -1.99 | 1.01 | ||
Laboral Kutxa Renta Fija Garant III | 242.06M | 1.97 | 0.47 | 0.50 | ||
Laboral Kutxa Renta Fija Garant V | 212.26M | 3.75 | 0.96 | 0.82 |
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