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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.81 | 6.81 | 0.00 |
Stocks | 46.23 | 46.23 | 0.00 |
Bonds | 46.98 | 46.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.30 | 16.73 |
Price to Book | 2.93 | 2.56 |
Price to Sales | 2.34 | 1.87 |
Price to Cash Flow | 13.10 | 10.80 |
Dividend Yield | 2.42 | 2.44 |
5 Years Earnings Growth | 10.43 | 11.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.65 | 20.83 |
Financial Services | 18.18 | 15.68 |
Consumer Cyclical | 10.65 | 10.72 |
Healthcare | 10.11 | 12.54 |
Communication Services | 8.43 | 6.86 |
Consumer Defensive | 7.67 | 7.38 |
Industrials | 5.96 | 11.78 |
Energy | 4.99 | 3.99 |
Basic Materials | 3.30 | 5.08 |
Utilities | 2.52 | 3.51 |
Real Estate | 0.53 | 3.92 |
Number of long holdings: 126
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America Corp. 4.46% | XS2387929834 | 2.80 | - | - | |
The Coca-Cola Company 1.13% | XS1197833053 | 2.72 | - | - | |
BPCE SA 3.5% | FR001400FB06 | 2.69 | - | - | |
Microsoft | US5949181045 | 2.63 | 423.65 | +0.30% | |
NVIDIA | US67066G1040 | 2.63 | 140.79 | +0.46% | |
Apple | US0378331005 | 2.54 | 240.09 | -0.88% | |
BNP Paribas SA 1.5% | XS1419646317 | 2.24 | - | - | |
Alphabet A | US02079K3059 | 2.14 | 194.12 | -0.70% | |
Intesa Sanpaolo S.p.A. 4.1% | XS2597970800 | 1.95 | - | - | |
E ON SE 0.875 08-Jan-2025 | XS2463505581 | 1.94 | 99.940 | +0.06% |
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 Eurobolsa FI | 72.81M | 7.13 | 5.44 | 4.34 |
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