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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.51 | 8.51 | 0.00 |
Shares | 27.59 | 27.59 | 0.00 |
Bonds | 63.89 | 63.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.49 | 16.53 |
Price to Book | 2.88 | 2.41 |
Price to Sales | 2.33 | 1.79 |
Price to Cash Flow | 12.67 | 10.14 |
Dividend Yield | 2.39 | 2.63 |
5 Years Earnings Growth | 8.91 | 10.99 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.54 | 20.61 |
Financial Services | 21.79 | 17.54 |
Consumer Cyclical | 10.40 | 10.83 |
Healthcare | 8.87 | 11.05 |
Communication Services | 8.33 | 7.32 |
Consumer Defensive | 7.16 | 7.10 |
Industrials | 6.60 | 12.38 |
Energy | 4.63 | 3.84 |
Basic Materials | 3.36 | 5.17 |
Utilities | 2.81 | 3.48 |
Real Estate | 0.51 | 3.94 |
Number of long holdings: 133
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Linde PLC 2.63% | XS3000977234 | 4.12 | - | - | |
Santander Consumer Finance, S.A. 3.75% | XS2747776487 | 3.98 | - | - | |
Bank of America Corp. 3.04% | XS2387929834 | 3.77 | - | - | |
Carlsberg Breweries A/S 3% | XS3002418914 | 3.56 | - | - | |
JPMorgan Chase & Co. 2.88% | XS0935427970 | 3.19 | - | - | |
International Business Machines Corp. 3.38% | XS2583741934 | 2.86 | - | - | |
ADIF - Alta Velocidad 3.13% | ES0200002139 | 2.74 | - | - | |
Toyota Motor Finance (Netherlands) B.V. 3.38% | XS2572989650 | 2.73 | - | - | |
Banque Federative du Credit Mutuel 1.38% | XS1856834608 | 2.55 | - | - | |
Lloyds Bank Corporate Markets PLC 3.25% | XS3032035837 | 2.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonbilbao Internacional FI | 270.3M | 2.35 | 12.24 | 8.35 | ||
Fonbilbao Acciones FI | 235.35M | 25.48 | 21.72 | 5.19 | ||
Fonbilbao Global 50 FI | 133.22M | 2.63 | 7.21 | 4.02 | ||
Fonbilbao Eurobolsa FI | 82.06M | 10.02 | 12.83 | 4.42 |
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