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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 | 10.97 |
Price to Book | 1.57 | 1.31 |
Price to Sales | 0.93 | 0.87 |
Price to Cash Flow | 7.65 | 5.57 |
Dividend Yield | 3.88 | 4.48 |
5 Years Earnings Growth | 11.00 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.12 | 22.79 |
Industrials | 13.39 | 17.12 |
Healthcare | 12.26 | 4.75 |
Technology | 10.94 | 6.02 |
Consumer Cyclical | 10.37 | 15.69 |
Utilities | 9.33 | 13.56 |
Real Estate | 8.20 | 6.91 |
Consumer Defensive | 7.16 | 3.64 |
Communication Services | 7.07 | 5.81 |
Energy | 3.20 | 3.70 |
Basic Materials | 2.96 | 7.81 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grifols | ES0171996087 | 9.30 | 8.382 | +3.02% | |
Zegona Communications Plc | GB00BVGBY890 | 6.82 | 644.00 | -2.42% | |
Amadeus | ES0109067019 | 6.19 | 72.840 | +2.07% | |
Santander | ES0113900J37 | 5.11 | 6.3520 | +0.46% | |
Ferrovial | NL0015001FS8 | 5.08 | 42.320 | +1.44% | |
Iberdrola | ES0144580Y14 | 4.59 | 15.195 | +0.63% | |
eDreams Odigeo SA | LU1048328220 | 4.58 | 7.340 | -0.81% | |
Indra A | ES0118594417 | 4.36 | 27.100 | -1.09% | |
Caixabank | ES0140609019 | 4.17 | 7.300 | +0.27% | |
DIA | ES0126775032 | 3.69 | 21.2000 | -1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinfond FI | 1.5B | 6.09 | 10.12 | 5.57 | ||
Bestinver Internacional FI | 1.31B | 5.73 | 9.97 | 6.01 | ||
Bestvalue FI | 369.81M | 6.87 | 10.78 | 5.77 | ||
ES0112763000 | 166.97M | -0.15 | - | - | ||
Bestinver Grandes Companias FI | 129.14M | 4.97 | 8.29 | 6.52 |
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