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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 76.160 | 76.160 | 0.000 |
Bonds | 23.840 | 23.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.340 | 15.432 |
Price to Book | 1.382 | 2.179 |
Price to Sales | 1.040 | 1.577 |
Price to Cash Flow | 5.158 | 9.440 |
Dividend Yield | 2.631 | 2.937 |
5 Years Earnings Growth | 11.667 | 10.744 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.390 | 13.869 |
Consumer Cyclical | 24.770 | 13.624 |
Financial Services | 12.510 | 17.035 |
Technology | 8.010 | 18.424 |
Healthcare | 7.900 | 10.162 |
Basic Materials | 7.300 | 5.763 |
Consumer Defensive | 6.000 | 6.925 |
Energy | 4.720 | 4.880 |
Communication Services | 2.230 | 6.913 |
Real Estate | 0.900 | 1.663 |
Utilities | 0.270 | 3.413 |
Number of long holdings: 133
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Informa | GB00BMJ6DW54 | 3.84 | 809.20 | -0.66% | |
Standard Chartered | GB0004082847 | 3.15 | 919.80 | +0.66% | |
Companhia Brasileira De Distribuicao ADR | US20440T3005 | 2.75 | - | - | |
Spain (Kingdom of) 0.45% | ES0000012A97 | 2.64 | - | - | |
Dassault Aviation SA | FR0000121725 | 2.43 | - | - | |
Konecranes | FI0009005870 | 2.13 | 64.00 | +0.71% | |
ING Groep | NL0011821202 | 2.02 | 15.85 | +0.76% | |
Delivery Hero | DE000A2E4K43 | 1.78 | 40.10 | +0.70% | |
Novartis | CH0012005267 | 1.70 | 95.58 | +0.09% | |
Vestas Wind Systems A/S | DK0010268606 | 1.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinver Global PP | 633.9M | 10.84 | 5.14 | 6.68 | ||
Bestinver Ahorro PP | 237.15M | 9.77 | 3.91 | 4.72 | ||
Bestinver Prevision PP | 68.36M | 7.54 | 1.20 | 1.62 | ||
Bestinver Plan Patrimonio PP | 21.57M | 5.40 | 1.36 | - | ||
Bestinver Consolidacion EPSV | 11.64M | 4.89 | 1.15 | 1.94 |
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