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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 | 12.82 | 14.86 |
Price to Book | 1.73 | 2.08 |
Price to Sales | 1.40 | 1.46 |
Price to Cash Flow | 9.98 | 9.68 |
Dividend Yield | 3.90 | 3.43 |
5 Years Earnings Growth | 8.64 | 9.85 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.07 | 18.47 |
Technology | 19.18 | 15.29 |
Industrials | 14.00 | 18.24 |
Consumer Cyclical | 12.86 | 12.48 |
Healthcare | 7.89 | 8.31 |
Energy | 6.12 | 4.41 |
Utilities | 5.99 | 5.49 |
Consumer Defensive | 4.40 | 7.46 |
Basic Materials | 4.06 | 6.00 |
Communication Services | 3.28 | 5.54 |
Real Estate | 1.14 | 2.11 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.84 | 619.70 | +2.26% | |
Louis Vuitton | FR0000121014 | 5.41 | 575.10 | +0.59% | |
Schneider Electric | FR0000121972 | 5.05 | 215.90 | +2.44% | |
SAP | DE0007164600 | 5.02 | 250.150 | +2.35% | |
Santander | ES0113900J37 | 3.83 | 6.3230 | +2.05% | |
TotalEnergies SE | FR0000120271 | 3.52 | 59.49 | -0.28% | |
Siemens AG | DE0007236101 | 3.48 | 214.75 | +1.34% | |
Air Liquide | FR0000120073 | 3.24 | 177.12 | +1.13% | |
Sanofi | FR0000120578 | 3.22 | 102.02 | +0.10% | |
EssilorLuxottica | FR0000121667 | 3.04 | 267.40 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonbilbao Internacional FI | 248.4M | 4.60 | 12.60 | 8.67 | ||
Fonbilbao Acciones FI | 213.02M | 13.50 | 16.64 | 4.28 | ||
Fonbilbao Mixto FI | 181.99M | 1.78 | 4.04 | 0.92 | ||
Fonbilbao Global 50 FI | 122.29M | 2.41 | 6.65 | 4.01 |
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