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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.87 | 99.93 | 0.06 |
Bonds | 21.65 | 21.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.57 | 13.03 |
Price to Book | 1.86 | 1.92 |
Price to Sales | 1.57 | 1.71 |
Price to Cash Flow | 8.12 | 7.65 |
Dividend Yield | 2.64 | 3.02 |
5 Years Earnings Growth | 12.70 | 13.97 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.24 | 23.69 |
Financial Services | 18.76 | 22.69 |
Consumer Cyclical | 13.68 | 15.21 |
Industrials | 11.12 | 6.96 |
Communication Services | 8.25 | 10.01 |
Healthcare | 7.79 | 4.02 |
Consumer Defensive | 4.85 | 6.84 |
Basic Materials | 4.32 | 4.72 |
Utilities | 3.22 | 2.51 |
Energy | 3.16 | 4.14 |
Real Estate | 1.62 | 2.35 |
Number of long holdings: 18
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI Emerging Markets Asia Index Net Total Return Future Dec 24 | DE000C6KG316 | 21.99 | - | - | |
Lyxor MSCI EM Asia | LU1781541849 | 16.98 | 11.12 | +0.72% | |
Spain .85 30-Jul-2037 | ES0000012I24 | 16.73 | 75.880 | +0.60% | |
MSCI Emerging Markets EMEA Index Net Total Return Future Dec 24 | DE000C6KG340 | 9.67 | - | - | |
Schroder ISF Em Mkts Eq Imp E Acc EUR | LU2347501194 | 7.54 | - | - | |
SPDR MSCI EM Asia UCITS | IE00B466KX20 | 7.19 | 74.44 | +0.72% | |
Candriam Sst Eq Em Mkts I € Acc | LU1434524259 | 7.07 | - | - | |
abrdnI-Emerg Market SDG Equity X Acc EUR | LU2257594726 | 6.73 | - | - | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 6.17 | 5.22 | +0.77% | |
Stewart Inv Glbl Em Mkts Sust VI EUR Acc | IE00BFY85R68 | 5.02 | - | - |
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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