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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.78 | 5.96 | 0.18 |
Shares | 94.08 | 94.08 | 0.00 |
Bonds | 0.15 | 0.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.58 | 11.78 |
Price to Book | 1.53 | 1.39 |
Price to Sales | 1.11 | 0.92 |
Price to Cash Flow | 6.38 | 6.08 |
Dividend Yield | 5.22 | 4.51 |
5 Years Earnings Growth | 7.20 | 9.85 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.52 | 23.15 |
Industrials | 17.82 | 16.86 |
Utilities | 17.60 | 14.18 |
Consumer Cyclical | 10.53 | 15.00 |
Real Estate | 6.18 | 6.70 |
Technology | 5.08 | 5.59 |
Energy | 3.80 | 3.80 |
Healthcare | 3.24 | 4.96 |
Communication Services | 1.91 | 5.23 |
Consumer Defensive | 1.40 | 3.84 |
Basic Materials | 0.93 | 8.01 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 9.61 | 7.9550 | +2.32% | |
Iberdrola | ES0144580Y14 | 8.58 | 15.540 | -0.38% | |
Inditex | ES0148396007 | 7.46 | 42.790 | +1.09% | |
Caixabank | ES0140609019 | 6.98 | 8.61 | +0.94% | |
Accion IBEX 35 Cotizado Armonizado FI | ES0105336038 | 4.95 | 14.83 | +0.95% | |
Amadeus | ES0109067019 | 4.52 | 70.900 | -0.78% | |
BBVA | ES0113211835 | 4.51 | 15.940 | +2.87% | |
Aena | ES0105046017 | 4.02 | 24.48 | -0.24% | |
Repsol | ES0173516115 | 3.47 | 13.335 | +0.41% | |
Cellnex Telecom | ES0105066007 | 3.46 | 30.10 | -1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonbilbao Internacional FI | 268.29M | 2.35 | 12.24 | 8.35 | ||
Fonbilbao Mixto FI | 186.5M | 1.76 | 4.69 | 0.88 | ||
Fonbilbao Global 50 FI | 132.7M | 2.63 | 7.21 | 4.02 | ||
Fonbilbao Eurobolsa FI | 81.77M | 10.02 | 12.83 | 4.42 |
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