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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 | 17.94 |
Price to Book | 2.91 | 2.97 |
Price to Sales | 2.30 | 2.16 |
Price to Cash Flow | 13.08 | 12.18 |
Dividend Yield | 2.45 | 2.06 |
5 Years Earnings Growth | 10.27 | 11.27 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.63 | 23.26 |
Financial Services | 18.32 | 15.82 |
Healthcare | 10.57 | 13.84 |
Consumer Cyclical | 10.27 | 10.53 |
Communication Services | 8.14 | 7.53 |
Consumer Defensive | 7.49 | 7.85 |
Industrials | 5.89 | 11.70 |
Energy | 5.16 | 3.68 |
Basic Materials | 3.70 | 4.27 |
Utilities | 2.29 | 2.67 |
Real Estate | 0.54 | 2.83 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.20 | 136.92 | +0.66% | |
Microsoft | US5949181045 | 5.20 | 427.99 | +2.20% | |
Apple | US0378331005 | 4.85 | 234.97 | +0.90% | |
Alphabet A | US02079K3059 | 4.20 | 169.12 | +0.88% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 3.49 | 9,508.0 | +0.40% | |
Amazon.com | US0231351067 | 3.33 | 207.86 | +3.18% | |
ASML Holding | NL0010273215 | 3.08 | 640.00 | -1.84% | |
Louis Vuitton | FR0000121014 | 2.09 | 596.00 | +0.59% | |
Eli Lilly | US5324571083 | 2.05 | 789.32 | +4.55% | |
Chevron | US1667641005 | 2.03 | 162.53 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonbilbao Acciones FI | 191.12M | 16.79 | 9.99 | 3.82 | ||
Fonbilbao Mixto FI | 181.33M | 6.22 | 1.91 | 0.85 | ||
Fonbilbao Global 50 FI | 109.93M | 9.37 | 3.54 | 4.23 | ||
Fonbilbao Eurobolsa FI | 72.06M | 7.47 | 4.40 | 4.77 |
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