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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.90 | 99.90 | 0.00 |
Bonds | 1.86 | 1.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.60 | 15.12 |
Price to Book | 1.30 | 1.36 |
Price to Sales | 1.01 | 1.02 |
Price to Cash Flow | 6.86 | 7.55 |
Dividend Yield | 2.32 | 2.34 |
5 Years Earnings Growth | 9.54 | 11.35 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.89 | 22.43 |
Technology | 19.83 | 17.13 |
Consumer Cyclical | 13.72 | 15.75 |
Financial Services | 13.60 | 12.70 |
Healthcare | 9.42 | 7.51 |
Communication Services | 9.37 | 8.70 |
Consumer Defensive | 4.99 | 6.00 |
Real Estate | 3.88 | 3.11 |
Basic Materials | 3.53 | 6.25 |
Utilities | 0.39 | 2.08 |
Energy | 0.38 | 1.66 |
Number of long holdings: 11
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Equity Japan LTE ZH Acc | LU0335978515 | 19.00 | - | - | |
JPMorgans (Ireland) ICAV - Japan Research En | IE000QGWZZO0 | 18.85 | 35.17 | 0.00% | |
Candriam Sst Eq Pac RH EUR Acc | LU1797946917 | 14.47 | - | - | |
Invesco MSCI Japan ESG Climate Paris Aligned UCITS | IE000I8IKC59 | 14.15 | 4.34 | +1.22% | |
Nikkei 225 Future Dec 24 | - | 13.27 | - | - | |
Eurizon Sustainable Japan Equity ZH Acc | LU1735604784 | 12.52 | - | - | |
M&G (Lux) Japan C H EUR Acc | LU1797806665 | 8.34 | - | - | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 1.86 | 105.480 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 465.44M | 3.87 | -0.47 | - | ||
Caja Laboral Selek Base FI | 366.77M | 3.14 | -0.41 | 0.58 | ||
Caja Laboral Selek Plus FI | 277.51M | 5.24 | -1.99 | 1.01 | ||
Laboral Kutxa Renta Fija Garant III | 242.54M | 1.97 | 0.47 | 0.50 | ||
Laboral Kutxa Renta Fija Garant V | 212.87M | 3.75 | 0.96 | 0.82 |
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