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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.01 | 100.01 | 0.00 |
Other | 0.11 | 7.09 | 6.98 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.02 | 17.78 |
Price to Book | 2.51 | 2.86 |
Price to Sales | 1.69 | 2.03 |
Price to Cash Flow | 9.52 | 11.66 |
Dividend Yield | 2.70 | 2.11 |
5 Years Earnings Growth | 11.32 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.09 | 22.06 |
Financial Services | 17.69 | 15.46 |
Consumer Cyclical | 10.47 | 10.67 |
Healthcare | 9.26 | 14.31 |
Consumer Defensive | 9.16 | 8.42 |
Energy | 7.78 | 4.03 |
Communication Services | 7.60 | 7.26 |
Industrials | 5.01 | 12.10 |
Basic Materials | 3.65 | 4.38 |
Utilities | 2.64 | 2.56 |
Real Estate | 0.65 | 2.80 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.83 | 420.21 | -0.19% | |
Apple | US0378331005 | 6.36 | 189.87 | +0.02% | |
Alphabet A | US02079K3059 | 4.49 | 176.06 | +1.08% | |
Amazon.com | US0231351067 | 3.68 | 184.70 | +0.58% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 3.62 | 8,225.0 | -0.71% | |
ASML Holding | NL0010273215 | 3.24 | 853.00 | -0.71% | |
NVIDIA | US67066G1040 | 3.14 | 924.79 | -1.99% | |
Louis Vuitton | FR0000121014 | 2.47 | 783.20 | -0.36% | |
Chevron | US1667641005 | 2.21 | 162.73 | +1.02% | |
Exxon Mobil | US30231G1022 | 2.19 | 119.67 | +1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonbilbao Acciones FI | 191.15M | 9.08 | 9.37 | 3.18 | ||
Fonbilbao Mixto FI | 175.23M | 3.34 | 2.01 | 0.67 | ||
Fonbilbao Global 50 FI | 98.99M | 5.50 | 4.03 | 4.29 | ||
Fonbilbao Eurobolsa FI | 77.3M | 8.97 | 7.93 | 4.78 |
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