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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.960 | 23.010 | 18.050 |
Stocks | 31.010 | 31.010 | 0.000 |
Bonds | 62.650 | 100.140 | 37.490 |
Convertible | 1.010 | 1.010 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.330 | 0.600 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.590 | 16.346 |
Price to Book | 2.793 | 2.480 |
Price to Sales | 1.862 | 1.802 |
Price to Cash Flow | 12.522 | 10.497 |
Dividend Yield | 2.324 | 2.562 |
5 Years Earnings Growth | 9.837 | 10.473 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.000 | 21.097 |
Financial Services | 18.350 | 16.924 |
Healthcare | 14.070 | 11.972 |
Industrials | 12.530 | 11.622 |
Consumer Cyclical | 10.180 | 11.220 |
Consumer Defensive | 6.700 | 7.259 |
Communication Services | 6.170 | 7.147 |
Basic Materials | 2.890 | 5.008 |
Utilities | 2.560 | 3.406 |
Energy | 2.510 | 3.572 |
Real Estate | 2.050 | 4.004 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Sustainable Dev Bank Bds UCITS (USD)Aac | LU1852211215 | 6.92 | 11.30 | +0.18% | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 6.78 | 159.960 | -0.16% | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 4.89 | - | - | |
Germany 0 15-Aug-2030 | DE0001030708 | 4.65 | 88.890 | +0.50% | |
Carmignac Pf Grande Europe F EUR Acc | LU0992628858 | 4.35 | - | - | |
Spain (Kingdom of) 3.05% | ES0000012F92 | 4.28 | - | - | |
Fidelity Funds - European Dividend Fund Y-Acc-EUR | LU0353648032 | 4.19 | 31.860 | +0.22% | |
DPAM B Equities Europe Sust W Cap | BE6246078545 | 4.07 | - | - | |
BTP TF 0,6% Ag31 | IT0005436693 | 3.67 | 85.700 | +0.37% | |
European Union 0 04-Jul-2031 | EU000A3KSXE1 | 3.49 | 84.360 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja Laboral Selek Base FI | 378.78M | 0.88 | 0.96 | 0.48 | ||
Caja Laboral Selek Plus FI | 282.39M | 2.80 | 0.91 | 0.95 | ||
Laboral Kutxa Renta Fija Garant III | 241.48M | -0.14 | 0.79 | 0.55 | ||
Laboral Kutxa Renta Fija Garant V | 211.8M | 0.15 | 1.39 | 0.85 | ||
Laboral Kutxa Futur FI | 199.84M | 3.37 | 1.40 | - |
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