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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.58 | 9.58 | 0.00 |
Stocks | 90.42 | 90.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.90 | 17.70 |
Price to Book | 2.88 | 2.84 |
Price to Sales | 2.18 | 2.00 |
Price to Cash Flow | 10.28 | 11.58 |
Dividend Yield | 2.44 | 2.11 |
5 Years Earnings Growth | 12.50 | 10.97 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.54 | 22.02 |
Communication Services | 17.82 | 7.23 |
Consumer Defensive | 11.62 | 8.41 |
Healthcare | 10.51 | 14.37 |
Consumer Cyclical | 8.59 | 10.76 |
Industrials | 8.37 | 12.08 |
Financial Services | 5.53 | 15.44 |
Utilities | 4.16 | 2.55 |
Basic Materials | 4.14 | 4.36 |
Energy | 3.71 | 4.02 |
Number of long holdings: 77
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.52 | 169.30 | -0.35% | |
ASML Holding | NL0010273215 | 4.75 | 858.80 | +3.22% | |
Alphabet A | US02079K3059 | 3.60 | 171.95 | +10.22% | |
Cellnex Telecom | ES0105066007 | 3.60 | 31.39 | +0.74% | |
Telefonica | ES0178430E18 | 3.36 | 4.2220 | +1.73% | |
Repsol | ES0173516115 | 3.35 | 14.720 | -1.90% | |
Amazon.com | US0231351067 | 3.28 | 179.62 | +3.43% | |
Netflix | US64110L1061 | 2.44 | 561.23 | -0.63% | |
Endesa | ES0130670112 | 2.22 | 17.055 | +0.71% | |
Estee Lauder | US5184391044 | 2.12 | 147.37 | +1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonbilbao Internacional FI | 196.24M | 11.98 | 11.05 | 9.52 | ||
Fonbilbao Acciones FI | 182.98M | 9.20 | 10.24 | 3.30 | ||
Fonbilbao Mixto FI | 172.5M | 3.78 | 2.34 | 0.77 | ||
Fonbilbao Global 50 FI | 95.24M | 6.32 | 4.68 | 4.47 | ||
Fonbilbao Eurobolsa FI | 74.22M | 10.22 | 8.89 | 5.03 |
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