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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 49.810 | 67.080 | 17.270 |
Bonds | 68.690 | 78.280 | 9.590 |
Convertible | 0.200 | 0.200 | 0.000 |
Other | 0.050 | 0.110 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.318 | 16.803 |
Price to Book | 2.258 | 2.529 |
Price to Sales | 1.616 | 1.842 |
Price to Cash Flow | 10.346 | 10.680 |
Dividend Yield | 2.879 | 2.449 |
5 Years Earnings Growth | 10.847 | 11.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.350 | 20.416 |
Consumer Cyclical | 14.970 | 10.669 |
Industrials | 14.830 | 11.804 |
Financial Services | 14.800 | 15.383 |
Healthcare | 12.740 | 13.019 |
Communication Services | 7.920 | 6.744 |
Consumer Defensive | 7.530 | 7.591 |
Basic Materials | 3.210 | 5.177 |
Utilities | 2.580 | 3.541 |
Real Estate | 1.940 | 3.975 |
Energy | 1.150 | 4.081 |
Number of long holdings: 56
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 18.46 | - | - | |
Robeco QI US Climate Beta Eqs I € Cap | LU1654174884 | 10.74 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 6.97 | - | - | |
Candriam Sust Eq Quant Eurp I EUR Acc | LU2378104223 | 6.91 | - | - | |
M&G (Lux) PanEurpSustainParisAlgnd€CIAcc | LU1797818322 | 6.22 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 6.16 | - | - | |
Euro Stoxx 50 Future Dec 24 | DE000C6XKDV4 | 6.13 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 5.92 | - | - | |
iShares EUR Govt Bond 5-7 EUR | IE00B4WXJG34 | 5.42 | 121.19 | 0.00% | |
Source Euro Stoxx 50 TR A UCITS | IE00B60SWX25 | 4.93 | 119.44 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 453.27M | 3.87 | -0.47 | - | ||
Caja Laboral Selek Base FI | 362.55M | 3.14 | -0.41 | 0.58 | ||
Caja Laboral Selek Plus FI | 276.4M | 5.24 | -1.99 | 1.01 | ||
Laboral Kutxa Renta Fija Garant III | 241.76M | 1.97 | 0.47 | 0.50 | ||
Laboral Kutxa Renta Fija Garant V | 211.62M | 3.75 | 0.96 | 0.82 |
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