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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.43 | 8.43 | 0.00 |
Shares | 91.61 | 91.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.17 | 18.06 |
Price to Book | 2.91 | 3.04 |
Price to Sales | 2.30 | 2.22 |
Price to Cash Flow | 13.08 | 12.37 |
Dividend Yield | 2.45 | 2.03 |
5 Years Earnings Growth | 10.27 | 11.08 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.63 | 23.74 |
Financial Services | 18.32 | 16.28 |
Healthcare | 10.57 | 13.29 |
Consumer Cyclical | 10.27 | 10.55 |
Communication Services | 8.14 | 7.71 |
Consumer Defensive | 7.49 | 7.72 |
Industrials | 5.89 | 11.53 |
Energy | 5.16 | 3.59 |
Basic Materials | 3.70 | 4.06 |
Utilities | 2.29 | 2.68 |
Real Estate | 0.54 | 2.79 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.20 | 147.07 | +4.43% | |
Microsoft | US5949181045 | 5.20 | 446.20 | +4.13% | |
Apple | US0378331005 | 4.85 | 223.83 | +0.53% | |
Alphabet A | US02079K3059 | 4.20 | 198.37 | +0.16% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 3.49 | 9,808.0 | -0.27% | |
Amazon.com | US0231351067 | 3.33 | 235.01 | +1.86% | |
ASML Holding | NL0010273215 | 3.08 | 722.70 | -3.40% | |
Louis Vuitton | FR0000121014 | 2.09 | 715.60 | +0.25% | |
Eli Lilly | US5324571083 | 2.05 | 753.98 | +1.57% | |
Chevron | US1667641005 | 2.03 | 156.41 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonbilbao Acciones FI | 196.21M | 16.77 | 10.99 | 3.84 | ||
Fonbilbao Mixto FI | 184.03M | 8.34 | 2.24 | 1.04 | ||
Fonbilbao Global 50 FI | 116.46M | 12.78 | 4.10 | 4.37 | ||
Fonbilbao Eurobolsa FI | 76.32M | 8.83 | 4.55 | 4.79 |
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