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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 | 11.92 |
Price to Book | 1.53 | 1.40 |
Price to Sales | 1.11 | 0.94 |
Price to Cash Flow | 6.38 | 6.13 |
Dividend Yield | 5.22 | 4.45 |
5 Years Earnings Growth | 7.20 | 9.66 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.52 | 23.56 |
Industrials | 17.82 | 16.75 |
Utilities | 17.60 | 14.06 |
Consumer Cyclical | 10.53 | 14.91 |
Real Estate | 6.18 | 6.64 |
Technology | 5.08 | 5.61 |
Energy | 3.80 | 3.83 |
Healthcare | 3.24 | 5.01 |
Communication Services | 1.91 | 5.14 |
Consumer Defensive | 1.40 | 3.84 |
Basic Materials | 0.93 | 7.82 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 9.61 | 8.1600 | -0.91% | |
Iberdrola | ES0144580Y14 | 8.58 | 16.075 | -0.68% | |
Inditex | ES0148396007 | 7.46 | 42.200 | -2.68% | |
Caixabank | ES0140609019 | 6.98 | 8.530 | +0.12% | |
Accion IBEX 35 Cotizado Armonizado FI | ES0105336038 | 4.95 | 14.96 | -0.60% | |
Amadeus | ES0109067019 | 4.52 | 71.600 | -1.19% | |
BBVA | ES0113211835 | 4.51 | 15.490 | -0.42% | |
Aena | ES0105046017 | 4.02 | 24.74 | -1.24% | |
Repsol | ES0173516115 | 3.47 | 14.010 | +0.54% | |
Cellnex Telecom | ES0105066007 | 3.46 | 30.39 | -2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonbilbao Internacional FI | 276.95M | 2.35 | 12.24 | 8.35 | ||
Fonbilbao Mixto FI | 188.22M | 1.76 | 4.69 | 0.88 | ||
Fonbilbao Global 50 FI | 134.88M | 2.63 | 7.21 | 4.02 | ||
Fonbilbao Eurobolsa FI | 83.07M | 10.02 | 12.83 | 4.42 |
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