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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.32 | 11.33 | 0.01 |
Shares | 44.92 | 44.92 | 0.00 |
Bonds | 43.76 | 43.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.65 | 16.63 |
Price to Book | 2.91 | 2.51 |
Price to Sales | 2.42 | 1.85 |
Price to Cash Flow | 11.83 | 10.35 |
Dividend Yield | 2.43 | 2.45 |
5 Years Earnings Growth | 9.36 | 10.05 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.68 | 20.18 |
Financial Services | 19.16 | 16.92 |
Consumer Cyclical | 12.11 | 10.68 |
Healthcare | 9.37 | 12.00 |
Communication Services | 8.33 | 6.95 |
Consumer Defensive | 7.16 | 7.41 |
Industrials | 6.65 | 12.40 |
Energy | 4.55 | 3.70 |
Basic Materials | 3.38 | 5.03 |
Utilities | 3.00 | 3.43 |
Real Estate | 0.61 | 3.60 |
Number of long holdings: 138
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 2.55 | 139.99 | -1.36% | |
Bank of America Corp. 3.39% | XS2387929834 | 2.44 | - | - | |
Coca-Cola Co (The) 1.13% | XS1197833053 | 2.37 | - | - | |
BPCE SA 3.5% | FR001400FB06 | 2.35 | - | - | |
Linde PLC 2.63% | XS3000977234 | 2.29 | - | - | |
Microsoft | US5949181045 | 2.07 | 467.68 | +0.82% | |
ADIF - Alta Velocidad 3.13% | ES0200002139 | 2.07 | - | - | |
Apple | US0378331005 | 1.97 | 200.63 | -1.08% | |
BNP Paribas SA 1.5% | XS1419646317 | 1.95 | - | - | |
JPMorgan Chase & Co. 2.88% | XS0935427970 | 1.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonbilbao Internacional FI | 260.14M | -5.84 | 9.32 | 7.54 | ||
Fonbilbao Acciones FI | 226.85M | 14.24 | 15.79 | 4.14 | ||
Fonbilbao Mixto FI | 183.75M | -1.00 | 3.58 | 0.59 | ||
Fonbilbao Eurobolsa FI | 82.56M | 5.40 | 10.07 | 4.04 |
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