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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.91 | 99.92 | 0.01 |
Bonds | 25.02 | 25.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.16 | 12.83 |
Price to Book | 1.80 | 1.92 |
Price to Sales | 1.51 | 1.68 |
Price to Cash Flow | 7.10 | 6.95 |
Dividend Yield | 2.83 | 3.16 |
5 Years Earnings Growth | 12.40 | 12.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.93 | 24.33 |
Financial Services | 20.38 | 22.80 |
Consumer Cyclical | 12.76 | 15.52 |
Industrials | 10.73 | 6.88 |
Communication Services | 8.53 | 10.28 |
Healthcare | 6.55 | 3.93 |
Consumer Defensive | 4.40 | 6.50 |
Basic Materials | 4.01 | 4.49 |
Utilities | 3.06 | 2.26 |
Energy | 3.03 | 3.71 |
Real Estate | 1.60 | 2.49 |
Number of long holdings: 17
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 25.02 | 100.79 | -0.05% | |
MSCI Emerging Markets Asia Index Net Total Return Future Mar 25 | DE000C6TK368 | 23.13 | - | - | |
SPDR MSCI EM Asia UCITS | IE00B466KX20 | 18.96 | 73.70 | +0.92% | |
MSCI Emerging Markets EMEA Index Net Total Return Future Mar 25 | DE000C6TK376 | 9.89 | - | - | |
Schroder ISF Em Mkts Eq Imp E Acc EUR | LU2347501194 | 7.43 | - | - | |
Candriam Sst Eq Em Mkts I € Acc | LU1434524259 | 6.69 | - | - | |
MSCI Emerging Markets Index Future Mar 25 | - | 6.58 | - | - | |
abrdn-Emerg Market SDG Equity X Acc EUR | LU2257594726 | 6.19 | - | - | |
Stewart Inv Glbl Em Mkts All CapVIEURAcc | IE00BFY85R68 | 4.72 | - | - | |
Robeco QI EM Active Equities F € | LU0940007189 | 4.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 468.68M | 1.55 | 1.31 | - | ||
Caja Laboral Selek Base FI | 372.85M | 0.88 | 0.96 | 0.48 | ||
Caja Laboral Selek Plus FI | 273.81M | 2.80 | 0.91 | 0.95 | ||
Laboral Kutxa Renta Fija Garant III | 240.82M | 0.42 | 1.00 | 0.60 | ||
Laboral Kutxa Renta Fija Garant V | 211.33M | 0.43 | 1.58 | 0.83 |
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