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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 | 14.88 |
Price to Book | 1.73 | 2.04 |
Price to Sales | 1.40 | 1.46 |
Price to Cash Flow | 9.98 | 9.29 |
Dividend Yield | 3.90 | 3.45 |
5 Years Earnings Growth | 8.64 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.07 | 19.21 |
Technology | 19.18 | 14.86 |
Industrials | 14.00 | 18.49 |
Consumer Cyclical | 12.86 | 12.05 |
Healthcare | 7.89 | 8.22 |
Energy | 6.12 | 4.41 |
Utilities | 5.99 | 5.59 |
Consumer Defensive | 4.40 | 7.46 |
Basic Materials | 4.06 | 5.98 |
Communication Services | 3.28 | 5.58 |
Real Estate | 1.14 | 2.07 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.84 | 584.50 | -0.75% | |
Louis Vuitton | FR0000121014 | 5.41 | 502.00 | +0.64% | |
Schneider Electric | FR0000121972 | 5.05 | 217.10 | -0.34% | |
SAP | DE0007164600 | 5.02 | 248.800 | +1.68% | |
Santander | ES0113900J37 | 3.83 | 6.5350 | +1.85% | |
TotalEnergies SE | FR0000120271 | 3.52 | 52.92 | +0.30% | |
Siemens AG | DE0007236101 | 3.48 | 205.05 | -0.85% | |
Air Liquide | FR0000120073 | 3.24 | 178.20 | -0.13% | |
Sanofi | FR0000120578 | 3.22 | 93.10 | +0.80% | |
EssilorLuxottica | FR0000121667 | 3.04 | 250.10 | -1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonbilbao Internacional FI | 238.65M | -2.90 | 8.84 | 7.72 | ||
Fonbilbao Acciones FI | 211.61M | 11.97 | 16.00 | 3.84 | ||
Fonbilbao Mixto FI | 179.72M | -0.55 | 3.08 | 0.60 | ||
Fonbilbao Global 50 FI | 119.25M | -1.20 | 5.05 | 3.56 |
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