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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.08 | 0.15 | 0.07 |
Stocks | 49.59 | 49.59 | 0.00 |
Bonds | 50.28 | 50.28 | 0.00 |
Other | 0.05 | 3.24 | 3.19 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.91 | 16.65 |
Price to Book | 2.44 | 2.42 |
Price to Sales | 1.63 | 1.72 |
Price to Cash Flow | 9.57 | 10.14 |
Dividend Yield | 2.75 | 2.47 |
5 Years Earnings Growth | 11.42 | 10.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.54 | 19.75 |
Financial Services | 16.86 | 15.13 |
Consumer Cyclical | 11.28 | 11.02 |
Consumer Defensive | 9.89 | 7.88 |
Healthcare | 8.40 | 12.87 |
Energy | 7.98 | 4.26 |
Communication Services | 7.11 | 6.70 |
Industrials | 5.53 | 12.22 |
Basic Materials | 3.81 | 5.26 |
Utilities | 2.84 | 3.38 |
Real Estate | 0.74 | 3.73 |
Number of long holdings: 118
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America Corp. 4.59% | XS2387929834 | 4.00 | - | - | |
Microsoft | US5949181045 | 3.36 | 414.74 | +0.59% | |
Apple | US0378331005 | 3.14 | 183.05 | -0.69% | |
Acciona Financiacion Filiales S.A. Unipersonal 0.44% | XS2435665257 | 2.88 | - | - | |
Intesa Sanpaolo S.p.A. 4.18% | XS2597970800 | 2.83 | - | - | |
E ON SE 0.875 08-Jan-2025 | XS2463505581 | 2.73 | 98.260 | +0.02% | |
Volkswagen International Finance N.V. 4.13% | XS2554487905 | 2.72 | - | - | |
Toyota Motor Finance (Netherlands) B.V. 3.38% | XS2572989650 | 2.70 | - | - | |
Vattenfall AB 3.68% | XS2546459582 | 2.56 | - | - | |
Alphabet A | US02079K3059 | 2.11 | 168.65 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonbilbao Internacional FI | 204.7M | 10.31 | 9.61 | 9.21 | ||
Fonbilbao Acciones FI | 186.3M | 9.08 | 9.37 | 3.18 | ||
Fonbilbao Mixto FI | 174.48M | 3.34 | 2.01 | 0.67 | ||
Fonbilbao Eurobolsa FI | 76.39M | 8.97 | 7.93 | 4.78 |
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