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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.02 | 0.02 | 0.00 |
Stocks | 99.98 | 99.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.33 | 14.47 |
Price to Book | 1.50 | 1.96 |
Price to Sales | 0.94 | 1.32 |
Price to Cash Flow | 6.09 | 8.22 |
Dividend Yield | 4.79 | 3.24 |
5 Years Earnings Growth | 11.18 | 9.92 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.35 | 16.97 |
Technology | 17.41 | 14.99 |
Consumer Cyclical | 13.33 | 14.08 |
Industrials | 9.81 | 17.15 |
Energy | 8.97 | 5.15 |
Healthcare | 7.24 | 8.07 |
Consumer Defensive | 7.12 | 8.31 |
Utilities | 6.92 | 5.44 |
Basic Materials | 5.08 | 6.20 |
Communication Services | 3.47 | 5.08 |
Real Estate | 1.31 | 1.85 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.51 | 896.00 | +1.52% | |
Louis Vuitton | FR0000121014 | 6.81 | 745.40 | -1.43% | |
TotalEnergies SE | FR0000120271 | 4.94 | 66.14 | -0.39% | |
Sanofi | FR0000120578 | 4.38 | 88.58 | -1.42% | |
Schneider Electric | FR0000121972 | 4.23 | 232.70 | -0.62% | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 4.20 | 7,211.0 | -0.13% | |
L'Oreal | FR0000120321 | 3.91 | 445.65 | -0.82% | |
Santander | ES0113900J37 | 3.49 | 4.7615 | +0.04% | |
Air Liquide | FR0000120073 | 3.46 | 181.54 | -1.17% | |
BNP Paribas | FR0000131104 | 3.42 | 67.79 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonbilbao Internacional FI | 209.05M | 10.31 | 9.61 | 9.21 | ||
Fonbilbao Acciones FI | 189.78M | 9.08 | 9.37 | 3.18 | ||
Fonbilbao Mixto FI | 174.92M | 3.34 | 2.01 | 0.67 | ||
Fonbilbao Global 50 FI | 99.72M | 5.50 | 4.03 | 4.29 |
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