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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 | 16.75 |
Price to Book | 2.93 | 2.57 |
Price to Sales | 2.34 | 1.88 |
Price to Cash Flow | 13.10 | 10.84 |
Dividend Yield | 2.42 | 2.43 |
5 Years Earnings Growth | 10.43 | 10.84 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.65 | 21.08 |
Financial Services | 18.18 | 15.87 |
Consumer Cyclical | 10.65 | 10.86 |
Healthcare | 10.11 | 12.34 |
Communication Services | 8.43 | 7.00 |
Consumer Defensive | 7.67 | 7.31 |
Industrials | 5.96 | 11.78 |
Energy | 4.99 | 3.94 |
Basic Materials | 3.30 | 4.97 |
Utilities | 2.52 | 3.44 |
Real Estate | 0.53 | 4.03 |
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 | 415.65 | -6.03% | |
NVIDIA | US67066G1040 | 2.63 | 122.46 | -1.00% | |
Apple | US0378331005 | 2.54 | 239.80 | +0.18% | |
BNP Paribas SA 1.5% | XS1419646317 | 2.24 | - | - | |
Alphabet A | US02079K3059 | 2.14 | 200.93 | +2.82% | |
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 | 259.66M | 22.61 | 7.93 | 9.30 | ||
Fonbilbao Acciones FI | 198.91M | 16.77 | 10.99 | 3.84 | ||
Fonbilbao Mixto FI | 184.48M | 8.34 | 2.24 | 1.04 | ||
Fonbilbao Eurobolsa FI | 76.19M | 8.83 | 4.55 | 4.79 |
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