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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.21 | 1.21 | 0.00 |
Shares | 96.47 | 96.47 | 0.00 |
Bonds | 2.32 | 2.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.73 | 11.12 |
Price to Book | 1.57 | 1.32 |
Price to Sales | 0.93 | 0.89 |
Price to Cash Flow | 7.65 | 5.68 |
Dividend Yield | 3.88 | 4.51 |
5 Years Earnings Growth | 11.00 | 10.25 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.12 | 23.02 |
Industrials | 13.39 | 17.12 |
Healthcare | 12.26 | 4.74 |
Technology | 10.94 | 5.97 |
Consumer Cyclical | 10.37 | 15.31 |
Utilities | 9.33 | 13.67 |
Real Estate | 8.20 | 6.90 |
Consumer Defensive | 7.16 | 3.59 |
Communication Services | 7.07 | 5.80 |
Energy | 3.20 | 3.75 |
Basic Materials | 2.96 | 7.88 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grifols | ES0171996087 | 9.30 | 8.514 | +0.78% | |
Zegona Communications Plc | GB00BVGBY890 | 6.82 | 644.00 | 0.00% | |
Amadeus | ES0109067019 | 6.19 | 70.000 | +0.89% | |
Santander | ES0113900J37 | 5.11 | 6.4160 | +2.59% | |
Ferrovial | NL0015001FS8 | 5.08 | 42.200 | +2.68% | |
Iberdrola | ES0144580Y14 | 4.59 | 15.455 | +0.78% | |
eDreams Odigeo SA | LU1048328220 | 4.58 | 7.310 | +0.83% | |
Indra A | ES0118594417 | 4.36 | 26.940 | -2.32% | |
Caixabank | ES0140609019 | 4.17 | 6.800 | +1.95% | |
DIA | ES0126775032 | 3.69 | 22.8000 | +1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinfond FI | 1.45B | -1.90 | 8.20 | 4.41 | ||
Bestinver Internacional FI | 1.25B | -2.07 | 8.12 | 4.85 | ||
Bestvalue FI | 356.27M | 0.27 | 9.13 | 4.77 | ||
ES0112763000 | 156.09M | -8.98 | - | - | ||
Bestinver Grandes Companias FI | 122.27M | -4.00 | 5.02 | 5.41 |
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