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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.15 | 7.15 | 0.00 |
Shares | 92.85 | 92.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.87 | 15.17 |
Price to Book | 1.86 | 2.04 |
Price to Sales | 1.64 | 1.49 |
Price to Cash Flow | 8.66 | 9.20 |
Dividend Yield | 3.81 | 3.41 |
5 Years Earnings Growth | 9.81 | 9.19 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.51 | 20.10 |
Technology | 16.67 | 14.58 |
Industrials | 13.54 | 19.20 |
Consumer Cyclical | 12.02 | 11.15 |
Utilities | 7.47 | 5.88 |
Healthcare | 6.82 | 7.87 |
Energy | 5.49 | 4.21 |
Basic Materials | 5.35 | 5.87 |
Consumer Defensive | 4.57 | 7.45 |
Communication Services | 2.99 | 5.49 |
Real Estate | 0.58 | 2.20 |
Number of long holdings: 52
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.44 | 680.50 | -0.29% | |
Santander | ES0113900J37 | 4.88 | 6.9495 | -0.75% | |
SAP | DE0007164600 | 4.78 | 259.130 | +0.44% | |
Louis Vuitton | FR0000121014 | 4.48 | 451.20 | +0.42% | |
Siemens AG | DE0007236101 | 4.12 | 221.48 | -0.57% | |
Schneider Electric | FR0000121972 | 4.06 | 227.60 | -1.04% | |
TotalEnergies SE | FR0000120271 | 3.62 | 52.36 | -0.30% | |
Air Liquide | FR0000120073 | 3.33 | 176.56 | -0.01% | |
BNP Paribas | FR0000131104 | 3.24 | 75.89 | -1.31% | |
Sanofi | FR0000120578 | 3.23 | 82.09 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonbilbao Internacional FI | 258.89M | -1.06 | 11.52 | 7.92 | ||
Fonbilbao Acciones FI | 220.22M | 21.36 | 17.10 | 4.84 | ||
Fonbilbao Mixto FI | 184.5M | 0.58 | 4.37 | 0.79 | ||
Fonbilbao Global 50 FI | 127.6M | 0.57 | 6.81 | 3.75 |
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