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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.27 | 10.72 |
Price to Book | 1.07 | 1.27 |
Price to Sales | 0.71 | 0.81 |
Price to Cash Flow | 3.42 | 4.87 |
Dividend Yield | 6.33 | 4.38 |
5 Years Earnings Growth | 9.99 | 12.14 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.65 | 22.93 |
Industrials | 17.90 | 18.12 |
Utilities | 16.97 | 13.12 |
Consumer Cyclical | 13.52 | 16.88 |
Energy | 6.95 | 4.41 |
Real Estate | 5.71 | 7.33 |
Communication Services | 3.82 | 5.27 |
Healthcare | 2.42 | 4.38 |
Basic Materials | 2.05 | 7.65 |
Technology | 0.01 | 4.53 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 10.65 | 12.155 | -1.02% | |
Santander | ES0113900J37 | 9.90 | 4.8075 | +0.05% | |
BBVA | ES0113211835 | 7.65 | 10.050 | +0.40% | |
Repsol | ES0173516115 | 6.87 | 14.857 | +0.52% | |
Inditex | ES0148396007 | 6.30 | 43.890 | +0.60% | |
Caixabank | ES0140609019 | 5.44 | 5.082 | +0.63% | |
Amadeus | ES0109067019 | 5.34 | 65.580 | +0.28% | |
Cellnex Telecom | ES0105066007 | 5.03 | 34.02 | -1.28% | |
Ferrovial | NL0015001FS8 | 4.29 | 36.840 | +0.44% | |
ACS | ES0167050915 | 3.78 | 39.920 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonbilbao Internacional FI | 208.35M | 10.31 | 9.61 | 9.21 | ||
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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