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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 | 12.06 |
Price to Book | 1.53 | 1.46 |
Price to Sales | 1.11 | 0.96 |
Price to Cash Flow | 6.38 | 6.16 |
Dividend Yield | 5.22 | 4.30 |
5 Years Earnings Growth | 7.20 | 9.83 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.52 | 23.90 |
Industrials | 17.82 | 16.69 |
Utilities | 17.60 | 13.59 |
Consumer Cyclical | 10.53 | 14.97 |
Real Estate | 6.18 | 6.61 |
Technology | 5.08 | 5.63 |
Energy | 3.80 | 3.96 |
Healthcare | 3.24 | 5.21 |
Communication Services | 1.91 | 5.23 |
Consumer Defensive | 1.40 | 3.70 |
Basic Materials | 0.93 | 7.41 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 9.61 | 8.2910 | -3.36% | |
Iberdrola | ES0144580Y14 | 8.58 | 16.950 | +0.83% | |
Inditex | ES0148396007 | 7.46 | 48.270 | +0.06% | |
Caixabank | ES0140609019 | 6.98 | 8.680 | -3.12% | |
Accion IBEX 35 Cotizado Armonizado FI | ES0105336038 | 4.95 | 15.59 | -0.28% | |
Amadeus | ES0109067019 | 4.52 | 67.140 | -0.91% | |
BBVA | ES0113211835 | 4.51 | 16.655 | +5.98% | |
Aena | ES0105046017 | 4.02 | 23.76 | +1.50% | |
Repsol | ES0173516115 | 3.47 | 14.320 | +0.10% | |
Cellnex Telecom | ES0105066007 | 3.46 | 29.26 | +2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonbilbao Internacional FI | 294.15M | 5.85 | 16.85 | 9.91 | ||
Fonbilbao Mixto FI | 191.52M | 2.92 | 6.60 | 1.41 | ||
Fonbilbao Global 50 FI | 141.11M | 4.52 | 9.98 | 4.84 | ||
Fonbilbao Eurobolsa FI | 88.18M | 14.45 | 17.92 | 6.39 |
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