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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.80 | 15.80 | 0.00 |
Shares | 45.20 | 45.20 | 0.00 |
Bonds | 39.00 | 39.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.63 | 16.85 |
Price to Book | 2.97 | 2.56 |
Price to Sales | 2.36 | 1.88 |
Price to Cash Flow | 13.78 | 10.64 |
Dividend Yield | 2.45 | 2.42 |
5 Years Earnings Growth | 9.86 | 10.41 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.42 | 20.65 |
Financial Services | 18.91 | 16.48 |
Consumer Cyclical | 13.23 | 10.91 |
Communication Services | 9.56 | 7.04 |
Healthcare | 9.13 | 12.19 |
Consumer Defensive | 6.95 | 7.29 |
Industrials | 5.99 | 11.97 |
Energy | 4.24 | 3.88 |
Basic Materials | 2.82 | 4.93 |
Utilities | 2.28 | 3.37 |
Real Estate | 0.45 | 3.58 |
Number of long holdings: 131
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America Corp. 3.84% | XS2387929834 | 2.62 | - | - | |
Microsoft | US5949181045 | 2.60 | 391.85 | +1.17% | |
The Coca-Cola Company 1.13% | XS1197833053 | 2.55 | - | - | |
BPCE SA 3.5% | FR001400FB06 | 2.51 | - | - | |
NVIDIA | US67066G1040 | 2.46 | 111.01 | +4.30% | |
Alphabet A | US02079K3059 | 2.45 | 161.96 | +1.68% | |
Amazon.com | US0231351067 | 2.14 | 188.99 | +1.31% | |
BNP Paribas SA 1.5% | XS1419646317 | 2.10 | - | - | |
Apple | US0378331005 | 2.02 | 209.28 | +0.44% | |
JPMorgan Chase & Co. 2.88% | XS0935427970 | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonbilbao Internacional FI | 236.47M | -2.90 | 8.84 | 7.72 | ||
Fonbilbao Acciones FI | 211.64M | 11.97 | 16.00 | 3.84 | ||
Fonbilbao Mixto FI | 179.13M | -0.55 | 3.08 | 0.60 | ||
Fonbilbao Eurobolsa FI | 76.74M | 6.28 | 9.67 | 3.92 |
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