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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.27 | 10.73 |
Price to Book | 1.07 | 1.27 |
Price to Sales | 0.71 | 0.81 |
Price to Cash Flow | 3.42 | 4.93 |
Dividend Yield | 6.33 | 4.38 |
5 Years Earnings Growth | 9.99 | 12.27 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.65 | 23.08 |
Industrials | 17.90 | 17.98 |
Utilities | 16.97 | 13.25 |
Consumer Cyclical | 13.52 | 16.59 |
Energy | 6.95 | 4.39 |
Real Estate | 5.71 | 7.34 |
Communication Services | 3.82 | 5.27 |
Healthcare | 2.42 | 4.44 |
Basic Materials | 2.05 | 7.69 |
Technology | 0.01 | 4.66 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 10.65 | 12.330 | -0.48% | |
Santander | ES0113900J37 | 9.90 | 4.7435 | +1.36% | |
BBVA | ES0113211835 | 7.65 | 9.798 | +2.60% | |
Repsol | ES0173516115 | 6.87 | 14.565 | +0.48% | |
Inditex | ES0148396007 | 6.30 | 45.990 | +0.92% | |
Caixabank | ES0140609019 | 5.44 | 5.210 | +3.87% | |
Amadeus | ES0109067019 | 5.34 | 67.660 | -0.70% | |
Cellnex Telecom | ES0105066007 | 5.03 | 34.48 | +0.09% | |
Ferrovial | NL0015001FS8 | 4.29 | 36.540 | +0.55% | |
ACS | ES0167050915 | 3.78 | 40.940 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonbilbao Internacional FI | 197.99M | 13.61 | 10.90 | 9.28 | ||
Fonbilbao Mixto FI | 172.76M | 4.36 | 2.44 | 0.65 | ||
Fonbilbao Global 50 FI | 95.82M | 7.16 | 4.74 | 4.32 | ||
Fonbilbao Eurobolsa FI | 74.37M | 11.86 | 8.19 | 4.83 |
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