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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.52 | 16.57 | 16.05 |
Shares | 99.10 | 113.65 | 14.55 |
Bonds | 0.17 | 0.17 | 0.00 |
Other | 0.20 | 0.22 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.10 | 14.32 |
Price to Book | 2.38 | 2.08 |
Price to Sales | 1.64 | 1.43 |
Price to Cash Flow | 11.11 | 9.45 |
Dividend Yield | 3.22 | 3.37 |
5 Years Earnings Growth | 10.88 | 10.01 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.34 | 16.54 |
Healthcare | 16.43 | 15.15 |
Financial Services | 14.38 | 17.99 |
Consumer Cyclical | 13.41 | 9.88 |
Consumer Defensive | 11.18 | 11.10 |
Technology | 7.44 | 9.27 |
Communication Services | 6.97 | 5.20 |
Basic Materials | 4.50 | 6.59 |
Utilities | 3.28 | 4.60 |
Real Estate | 2.30 | 1.88 |
Energy | 1.76 | 4.59 |
Number of long holdings: 20
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G (Lux) PanEurpSustainParisAlgnd€CIAcc | LU1797818322 | 15.31 | - | - | |
Candriam Sust Eq Quant Eurp I EUR Acc | LU2378104223 | 11.78 | - | - | |
Amundi IS MSCI Europe Min Vol Fctr ETF-C | LU1681041627 | 10.84 | - | - | |
Candriam Sst Eq Euro R Acc € | LU1313772151 | 10.30 | - | - | |
Robeco QI European Active Equities EqsF€ | LU1654174025 | 8.88 | - | - | |
AXAWF Fram Sus Europe I Cap EUR | LU0389656389 | 8.71 | - | - | |
BNP Paribas Easy MSCI Europe Small Caps SRI S-Seri | LU1291101555 | 6.15 | 279.52 | +1.15% | |
Amundi ETF MSCI Europe Growth UCITS | LU1681042435 | 5.90 | 312.15 | +1.59% | |
Amundi ETF MSCI Europe Value UCITS | LU1681042518 | 5.88 | 313.62 | +0.76% | |
Amundi MSCI Europe Momentum Factor | LU1681041460 | 5.75 | 108.82 | +0.67% |
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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