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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 | 17.78 |
Price to Book | 2.88 | 2.86 |
Price to Sales | 2.18 | 2.03 |
Price to Cash Flow | 10.28 | 11.66 |
Dividend Yield | 2.44 | 2.11 |
5 Years Earnings Growth | 12.50 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.54 | 22.06 |
Communication Services | 17.82 | 7.26 |
Consumer Defensive | 11.62 | 8.42 |
Healthcare | 10.51 | 14.31 |
Consumer Cyclical | 8.59 | 10.67 |
Industrials | 8.37 | 12.10 |
Financial Services | 5.53 | 15.46 |
Utilities | 4.16 | 2.56 |
Basic Materials | 4.14 | 4.38 |
Energy | 3.71 | 4.03 |
Number of long holdings: 77
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.52 | 186.88 | -2.11% | |
ASML Holding | NL0010273215 | 4.75 | 876.40 | +2.61% | |
Alphabet A | US02079K3059 | 3.60 | 173.55 | -1.60% | |
Cellnex Telecom | ES0105066007 | 3.60 | 34.05 | -1.16% | |
Telefonica | ES0178430E18 | 3.36 | 4.1690 | -0.83% | |
Repsol | ES0173516115 | 3.35 | 14.910 | +0.88% | |
Amazon.com | US0231351067 | 3.28 | 181.05 | -1.14% | |
Netflix | US64110L1061 | 2.44 | 635.67 | -0.75% | |
Endesa | ES0130670112 | 2.22 | 18.220 | -1.73% | |
Estee Lauder | US5184391044 | 2.12 | 126.17 | -3.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonbilbao Internacional FI | 208.35M | 10.31 | 9.61 | 9.21 | ||
Fonbilbao Acciones FI | 190.46M | 9.08 | 9.37 | 3.18 | ||
Fonbilbao Mixto FI | 174.99M | 3.34 | 2.01 | 0.67 | ||
Fonbilbao Global 50 FI | 99.38M | 5.50 | 4.03 | 4.29 | ||
Fonbilbao Eurobolsa FI | 76.73M | 8.97 | 7.93 | 4.78 |
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