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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.27 | 10.64 |
Price to Book | 1.07 | 1.26 |
Price to Sales | 0.71 | 0.80 |
Price to Cash Flow | 3.42 | 4.79 |
Dividend Yield | 6.33 | 4.37 |
5 Years Earnings Growth | 9.99 | 12.39 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.65 | 22.91 |
Industrials | 17.90 | 18.40 |
Utilities | 16.97 | 12.99 |
Consumer Cyclical | 13.52 | 18.07 |
Energy | 6.95 | 4.69 |
Real Estate | 5.71 | 7.02 |
Communication Services | 3.82 | 5.27 |
Healthcare | 2.42 | 4.43 |
Basic Materials | 2.05 | 7.41 |
Technology | 0.01 | 3.72 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 10.65 | 11.895 | +2.10% | |
Santander | ES0113900J37 | 9.90 | 4.7280 | +3.45% | |
BBVA | ES0113211835 | 7.65 | 10.195 | +3.61% | |
Repsol | ES0173516115 | 6.87 | 14.480 | -0.10% | |
Inditex | ES0148396007 | 6.30 | 43.060 | +0.87% | |
Caixabank | ES0140609019 | 5.44 | 4.940 | +1.44% | |
Amadeus | ES0109067019 | 5.34 | 59.600 | +0.57% | |
Cellnex Telecom | ES0105066007 | 5.03 | 32.84 | +0.89% | |
Ferrovial | NL0015001FS8 | 4.29 | 35.520 | +1.37% | |
ACS | ES0167050915 | 3.78 | 38.680 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonbilbao Internacional FI | 199.62M | 11.98 | 11.05 | 9.52 | ||
Fonbilbao Mixto FI | 173.2M | 3.78 | 2.34 | 0.77 | ||
Fonbilbao Global 50 FI | 96.43M | 6.32 | 4.68 | 4.47 | ||
Fonbilbao Eurobolsa FI | 74.38M | 10.22 | 8.89 | 5.03 |
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