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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.50 | 15.51 | 0.01 |
Shares | 27.43 | 27.43 | 0.00 |
Bonds | 57.07 | 57.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.00 | 16.16 |
Price to Book | 2.75 | 2.36 |
Price to Sales | 2.30 | 1.77 |
Price to Cash Flow | 11.30 | 9.97 |
Dividend Yield | 2.63 | 2.65 |
5 Years Earnings Growth | 9.02 | 9.81 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.53 | 20.11 |
Financial Services | 21.43 | 17.64 |
Consumer Cyclical | 10.96 | 10.98 |
Healthcare | 10.49 | 11.36 |
Communication Services | 7.86 | 7.24 |
Consumer Defensive | 7.58 | 7.30 |
Industrials | 5.93 | 12.16 |
Energy | 5.45 | 3.86 |
Basic Materials | 3.56 | 5.14 |
Utilities | 2.67 | 3.48 |
Real Estate | 0.53 | 4.00 |
Number of long holdings: 128
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Linde PLC 2.63% | XS3000977234 | 4.15 | - | - | |
Santander Consumer Finance, S.A. 3.75% | XS2747776487 | 4.02 | - | - | |
Bank of America Corp. 3.39% | XS2387929834 | 3.84 | - | - | |
Carlsberg Breweries A/S 3% | XS3002418914 | 3.58 | - | - | |
Cellnex Telecom S.A.U 2.88% | XS1551726810 | 3.55 | - | - | |
JPMorgan Chase & Co. 2.88% | XS0935427970 | 3.20 | - | - | |
International Business Machines Corporation 3.38% | XS2583741934 | 2.90 | - | - | |
Toyota Motor Finance (Netherlands) B.V. 3.38% | XS2572989650 | 2.78 | - | - | |
ADIF - Alta Velocidad 3.13% | ES0200002139 | 2.76 | - | - | |
Banque Federative du Credit Mutuel 1.38% | XS1856834608 | 2.57 | - | - |
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 Global 50 FI | 127.56M | 0.57 | 6.81 | 3.75 | ||
Fonbilbao Eurobolsa FI | 80.78M | 10.87 | 11.56 | 4.61 |
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