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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.66 | 0.70 | 0.04 |
Shares | 28.45 | 28.45 | 0.00 |
Bonds | 70.86 | 70.86 | 0.00 |
Other | 0.03 | 1.80 | 1.77 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.88 | 16.00 |
Price to Book | 2.52 | 2.31 |
Price to Sales | 1.67 | 1.63 |
Price to Cash Flow | 9.60 | 9.65 |
Dividend Yield | 2.79 | 2.60 |
5 Years Earnings Growth | 11.21 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.86 | 20.51 |
Financial Services | 18.33 | 14.47 |
Consumer Cyclical | 9.93 | 11.10 |
Consumer Defensive | 9.22 | 7.79 |
Healthcare | 9.12 | 12.65 |
Energy | 7.97 | 4.13 |
Communication Services | 7.27 | 7.10 |
Industrials | 5.55 | 11.65 |
Basic Materials | 3.49 | 6.17 |
Utilities | 2.99 | 3.82 |
Real Estate | 0.28 | 3.91 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America Corp. 4.59% | XS2387929834 | 4.38 | - | - | |
Compania Espanola De Petroleos Sa finance SAU 1% | XS1996435688 | 4.29 | - | - | |
Cellnex Telecom S.A.U 2.88% | XS1551726810 | 3.94 | - | - | |
International Business Machines Corporation 3.38% | XS2583741934 | 3.25 | - | - | |
Toyota Motor Finance (Netherlands) B.V. 3.38% | XS2572989650 | 3.13 | - | - | |
Intesa Sanpaolo S.p.A. 4.18% | XS2597970800 | 2.73 | - | - | |
AT&T Inc 2.4% | XS1076018131 | 2.67 | - | - | |
Criteria Caixa S.A., Sociedad Unipersonal 1.38% | ES0305045009 | 2.63 | - | - | |
Natwest Markets PLC 2.75% | XS2150006646 | 2.62 | - | - | |
Vattenfall AB 3.68% | XS2546459582 | 2.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonbilbao Internacional FI | 207.4M | 10.31 | 9.61 | 9.21 | ||
Fonbilbao Acciones FI | 189.87M | 9.08 | 9.37 | 3.18 | ||
Fonbilbao Global 50 FI | 99.13M | 5.50 | 4.03 | 4.29 | ||
Fonbilbao Eurobolsa FI | 76.98M | 8.97 | 7.93 | 4.78 |
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