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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.46 | 7.46 | 0.00 |
Stocks | 92.54 | 92.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.48 | 14.16 |
Price to Book | 1.70 | 2.01 |
Price to Sales | 1.31 | 1.39 |
Price to Cash Flow | 8.66 | 9.08 |
Dividend Yield | 3.96 | 3.51 |
5 Years Earnings Growth | 7.84 | 9.75 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.67 | 17.56 |
Technology | 18.49 | 15.03 |
Consumer Cyclical | 12.69 | 12.46 |
Industrials | 12.14 | 18.22 |
Energy | 7.32 | 4.72 |
Healthcare | 7.27 | 8.58 |
Utilities | 6.11 | 5.58 |
Consumer Defensive | 5.07 | 7.77 |
Basic Materials | 4.31 | 6.15 |
Communication Services | 3.63 | 5.69 |
Real Estate | 1.31 | 2.14 |
Number of long holdings: 49
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.24 | 722.70 | -3.40% | |
Louis Vuitton | FR0000121014 | 5.61 | 715.70 | +0.27% | |
Schneider Electric | FR0000121972 | 4.73 | 269.75 | -0.02% | |
SAP | DE0007164600 | 4.15 | 261.825 | -0.18% | |
Santander | ES0113900J37 | 3.77 | 4.7575 | +0.41% | |
TotalEnergies SE | FR0000120271 | 3.69 | 56.27 | -0.20% | |
Air Liquide | FR0000120073 | 3.42 | 162.26 | -0.09% | |
Siemens AG | DE0007236101 | 3.07 | 208.08 | +0.45% | |
Sanofi | FR0000120578 | 2.89 | 100.34 | +1.51% | |
Iberdrola | ES0144580Y14 | 2.82 | 13.215 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonbilbao Internacional FI | 254.91M | 22.61 | 7.93 | 9.30 | ||
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 |
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