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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 | 14.11 |
Price to Book | 1.70 | 2.01 |
Price to Sales | 1.31 | 1.40 |
Price to Cash Flow | 8.66 | 8.99 |
Dividend Yield | 3.96 | 3.52 |
5 Years Earnings Growth | 7.84 | 9.74 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.67 | 17.51 |
Technology | 18.49 | 14.97 |
Consumer Cyclical | 12.69 | 12.57 |
Industrials | 12.14 | 18.16 |
Energy | 7.32 | 4.78 |
Healthcare | 7.27 | 8.55 |
Utilities | 6.11 | 5.57 |
Consumer Defensive | 5.07 | 7.78 |
Basic Materials | 4.31 | 6.22 |
Communication Services | 3.63 | 5.65 |
Real Estate | 1.31 | 2.15 |
Number of long holdings: 49
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.24 | 738.80 | -1.20% | |
Louis Vuitton | FR0000121014 | 5.61 | 645.20 | +1.67% | |
Schneider Electric | FR0000121972 | 4.73 | 253.10 | +0.78% | |
SAP | DE0007164600 | 4.15 | 241.980 | +1.14% | |
Santander | ES0113900J37 | 3.77 | 4.5935 | +0.96% | |
TotalEnergies SE | FR0000120271 | 3.69 | 55.14 | +0.79% | |
Air Liquide | FR0000120073 | 3.42 | 159.20 | +0.64% | |
Siemens AG | DE0007236101 | 3.07 | 193.77 | +0.36% | |
Sanofi | FR0000120578 | 2.89 | 96.14 | +1.56% | |
Iberdrola | ES0144580Y14 | 2.82 | 13.777 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonbilbao Internacional FI | 247.33M | 21.33 | 8.58 | 9.15 | ||
Fonbilbao Acciones FI | 190.79M | 16.94 | 12.97 | 3.52 | ||
Fonbilbao Mixto FI | 182.41M | 8.01 | 2.54 | 0.90 | ||
Fonbilbao Global 50 FI | 113.94M | 12.17 | 4.52 | 4.30 |
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