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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.53 | 3.53 | 0.00 |
Shares | 95.17 | 95.17 | 0.00 |
Bonds | 1.30 | 1.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.07 | 10.63 |
Price to Book | 1.22 | 1.26 |
Price to Sales | 0.67 | 0.80 |
Price to Cash Flow | 3.31 | 4.76 |
Dividend Yield | 6.98 | 4.39 |
5 Years Earnings Growth | 10.22 | 12.25 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.68 | 18.14 |
Financial Services | 23.19 | 22.87 |
Utilities | 8.89 | 13.02 |
Consumer Defensive | 8.34 | 2.91 |
Industrials | 8.19 | 18.43 |
Real Estate | 6.38 | 7.05 |
Healthcare | 6.26 | 4.41 |
Basic Materials | 5.30 | 7.41 |
Energy | 4.12 | 4.69 |
Technology | 3.64 | 3.64 |
Communication Services | 2.00 | 5.27 |
Number of long holdings: 33
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixabank | ES0140609019 | 7.40 | 4.930 | -0.34% | |
Santander | ES0113900J37 | 7.23 | 4.5655 | -0.16% | |
Inditex | ES0148396007 | 6.52 | 42.500 | -0.82% | |
Cellnex Telecom | ES0105066007 | 6.07 | 31.90 | +2.74% | |
Grifols | ES0171996087 | 5.48 | 8.742 | +1.11% | |
BBVA | ES0113211835 | 5.00 | 9.784 | -3.84% | |
Opdenergy Holding SA | ES0105544003 | 4.74 | - | - | |
Coca-Cola European | GB00BDCPN049 | 4.55 | 71.53 | -0.08% | |
Ibersol | PTIBS0AM0008 | 3.96 | 7.04 | +0.28% | |
Repsol | ES0173516115 | 3.92 | 14.400 | -2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinfond FI | 1.56B | 9.81 | 5.77 | 5.70 | ||
Bestinver Internacional FI | 1.36B | 11.02 | 5.70 | 6.36 | ||
Bestvalue FI | 362.17M | 9.72 | 6.29 | 5.78 | ||
Bestinver Grandes Companias FI | 148.83M | 7.89 | 5.60 | 7.12 | ||
Bestinver Hedge Value Fund FIL | 125.1M | 11.42 | -10.45 | 3.12 |
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