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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 | 15.35 |
Price to Book | 1.86 | 2.05 |
Price to Sales | 1.64 | 1.49 |
Price to Cash Flow | 8.66 | 9.35 |
Dividend Yield | 3.81 | 3.38 |
5 Years Earnings Growth | 9.81 | 9.12 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.51 | 20.17 |
Technology | 16.67 | 14.69 |
Industrials | 13.54 | 19.42 |
Consumer Cyclical | 12.02 | 11.01 |
Utilities | 7.47 | 5.89 |
Healthcare | 6.82 | 7.77 |
Energy | 5.49 | 4.20 |
Basic Materials | 5.35 | 5.81 |
Consumer Defensive | 4.57 | 7.37 |
Communication Services | 2.99 | 5.54 |
Real Estate | 0.58 | 2.17 |
Number of long holdings: 52
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.44 | 633.50 | -2.57% | |
Santander | ES0113900J37 | 4.88 | 7.2540 | -0.49% | |
SAP | DE0007164600 | 4.78 | 264.050 | -0.66% | |
Louis Vuitton | FR0000121014 | 4.48 | 472.75 | -0.86% | |
Siemens AG | DE0007236101 | 4.12 | 224.20 | -0.80% | |
Schneider Electric | FR0000121972 | 4.06 | 237.15 | -1.08% | |
TotalEnergies SE | FR0000120271 | 3.62 | 53.15 | +0.34% | |
Air Liquide | FR0000120073 | 3.33 | 172.00 | -1.14% | |
BNP Paribas | FR0000131104 | 3.24 | 77.84 | +0.89% | |
Sanofi | FR0000120578 | 3.23 | 83.12 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonbilbao Internacional FI | 269.45M | -0.65 | 14.15 | 8.43 | ||
Fonbilbao Acciones FI | 224.89M | 20.59 | 20.14 | 5.15 | ||
Fonbilbao Mixto FI | 186.27M | 0.83 | 5.45 | 0.97 | ||
Fonbilbao Global 50 FI | 131.02M | 1.03 | 8.32 | 4.08 |
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