
Please try another search
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 | 16.80 |
Price to Book | 2.91 | 2.52 |
Price to Sales | 2.42 | 1.86 |
Price to Cash Flow | 11.83 | 10.37 |
Dividend Yield | 2.43 | 2.45 |
5 Years Earnings Growth | 9.36 | 9.81 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.68 | 20.25 |
Financial Services | 19.16 | 16.98 |
Consumer Cyclical | 12.11 | 10.66 |
Healthcare | 9.37 | 11.78 |
Communication Services | 8.33 | 7.00 |
Consumer Defensive | 7.16 | 7.35 |
Industrials | 6.65 | 12.51 |
Energy | 4.55 | 3.63 |
Basic Materials | 3.38 | 5.03 |
Utilities | 3.00 | 3.44 |
Real Estate | 0.61 | 3.61 |
Number of long holdings: 138
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 2.55 | 157.75 | +1.76% | |
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 | 495.88 | -0.32% | |
ADIF - Alta Velocidad 3.13% | ES0200002139 | 2.07 | - | - | |
Apple | US0378331005 | 1.97 | 201.08 | +0.04% | |
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 | 258.9M | -1.06 | 11.52 | 7.92 | ||
Fonbilbao Acciones FI | 221.17M | 21.36 | 17.10 | 4.84 | ||
Fonbilbao Mixto FI | 184.26M | 0.58 | 4.37 | 0.79 | ||
Fonbilbao Eurobolsa FI | 80.78M | 10.87 | 11.56 | 4.61 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review