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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.46 | 7.46 | 0.00 |
Shares | 92.54 | 92.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.48 | 14.18 |
Price to Book | 1.70 | 2.03 |
Price to Sales | 1.31 | 1.42 |
Price to Cash Flow | 8.66 | 8.94 |
Dividend Yield | 3.96 | 3.47 |
5 Years Earnings Growth | 7.84 | 9.94 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.67 | 17.48 |
Technology | 18.49 | 15.09 |
Consumer Cyclical | 12.69 | 12.78 |
Industrials | 12.14 | 17.94 |
Energy | 7.32 | 4.80 |
Healthcare | 7.27 | 8.55 |
Utilities | 6.11 | 5.63 |
Consumer Defensive | 5.07 | 8.00 |
Basic Materials | 4.31 | 6.20 |
Communication Services | 3.63 | 5.38 |
Real Estate | 1.31 | 2.08 |
Number of long holdings: 49
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.24 | 642.10 | +1.68% | |
Louis Vuitton | FR0000121014 | 5.61 | 583.00 | +1.41% | |
Schneider Electric | FR0000121972 | 4.73 | 241.75 | +0.69% | |
SAP | DE0007164600 | 4.15 | 225.900 | +0.53% | |
Santander | ES0113900J37 | 3.77 | 4.3680 | -3.53% | |
TotalEnergies SE | FR0000120271 | 3.69 | 57.09 | -0.16% | |
Air Liquide | FR0000120073 | 3.42 | 160.24 | +0.62% | |
Siemens AG | DE0007236101 | 3.07 | 177.56 | +0.89% | |
Sanofi | FR0000120578 | 2.89 | 93.17 | +2.53% | |
Iberdrola | ES0144580Y14 | 2.82 | 13.585 | +1.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonbilbao Internacional FI | 235.99M | 15.97 | 7.04 | 9.01 | ||
Fonbilbao Acciones FI | 190.44M | 16.79 | 9.99 | 3.82 | ||
Fonbilbao Mixto FI | 180.63M | 6.22 | 1.91 | 0.85 | ||
Fonbilbao Global 50 FI | 109.06M | 9.37 | 3.54 | 4.23 |
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