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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.50 | 9.51 | 0.01 |
Stocks | 90.50 | 90.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.53 | 18.07 |
Price to Book | 2.99 | 3.05 |
Price to Sales | 2.32 | 2.23 |
Price to Cash Flow | 13.84 | 12.39 |
Dividend Yield | 2.47 | 2.03 |
5 Years Earnings Growth | 9.65 | 10.67 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.72 | 24.11 |
Financial Services | 18.25 | 16.38 |
Consumer Cyclical | 13.33 | 10.73 |
Healthcare | 9.46 | 12.98 |
Communication Services | 9.20 | 7.95 |
Consumer Defensive | 6.81 | 7.64 |
Industrials | 6.10 | 11.41 |
Energy | 4.69 | 3.49 |
Basic Materials | 3.04 | 3.92 |
Utilities | 1.99 | 2.59 |
Real Estate | 0.41 | 2.72 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.71 | 185.27 | +0.82% | |
NVIDIA | US67066G1040 | 4.65 | 139.23 | -0.12% | |
Microsoft | US5949181045 | 4.45 | 414.77 | +1.25% | |
Apple | US0378331005 | 4.16 | 244.87 | +0.16% | |
Amazon.com | US0231351067 | 3.86 | 226.63 | -0.01% | |
ASML Holding | NL0010273215 | 3.19 | 717.50 | +0.18% | |
Louis Vuitton | FR0000121014 | 2.15 | 690.90 | -2.01% | |
Chevron | US1667641005 | 1.96 | 157.23 | +0.69% | |
Netflix | US64110L1061 | 1.95 | 1,043.33 | +0.72% | |
JPMorgan | US46625H1005 | 1.94 | 279.25 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonbilbao Acciones FI | 208.84M | 6.35 | 13.76 | 4.20 | ||
Fonbilbao Mixto FI | 186.26M | 1.42 | 3.37 | 1.07 | ||
Fonbilbao Global 50 FI | 121.09M | 2.20 | 5.80 | 4.36 | ||
Fonbilbao Eurobolsa FI | 80.79M | 6.98 | 8.42 | 4.93 |
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