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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.43 | 8.43 | 0.00 |
Stocks | 91.61 | 91.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.17 | 17.98 |
Price to Book | 2.91 | 3.02 |
Price to Sales | 2.30 | 2.21 |
Price to Cash Flow | 13.08 | 12.32 |
Dividend Yield | 2.45 | 2.05 |
5 Years Earnings Growth | 10.27 | 11.29 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.63 | 23.55 |
Financial Services | 18.32 | 16.17 |
Healthcare | 10.57 | 13.49 |
Consumer Cyclical | 10.27 | 10.47 |
Communication Services | 8.14 | 7.65 |
Consumer Defensive | 7.49 | 7.80 |
Industrials | 5.89 | 11.57 |
Energy | 5.16 | 3.63 |
Basic Materials | 3.70 | 4.13 |
Utilities | 2.29 | 2.72 |
Real Estate | 0.54 | 2.80 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.20 | 142.39 | -4.71% | |
Microsoft | US5949181045 | 5.20 | 426.34 | -0.35% | |
Apple | US0378331005 | 4.85 | 244.38 | -0.25% | |
Alphabet A | US02079K3059 | 4.20 | 198.02 | +0.58% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 3.49 | 9,445.0 | -1.10% | |
Amazon.com | US0231351067 | 3.33 | 223.38 | -1.86% | |
ASML Holding | NL0010273215 | 3.08 | 737.20 | -1.42% | |
Louis Vuitton | FR0000121014 | 2.09 | 644.60 | +1.58% | |
Eli Lilly | US5324571083 | 2.05 | 774.78 | +1.26% | |
Chevron | US1667641005 | 2.03 | 149.76 | +1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Fonbilbao Eurobolsa FI | 72.81M | 7.13 | 5.44 | 4.34 |
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