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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 1.920 | 0.030 |
Shares | 82.150 | 82.280 | 0.130 |
Bonds | 0.620 | 0.620 | 0.000 |
Other | 15.330 | 15.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.439 | 15.314 |
Price to Book | 1.683 | 2.133 |
Price to Sales | 0.772 | 1.588 |
Price to Cash Flow | 7.774 | 8.772 |
Dividend Yield | 2.631 | 2.580 |
5 Years Earnings Growth | 12.957 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.290 | 12.080 |
Technology | 19.900 | 18.063 |
Financial Services | 13.910 | 16.852 |
Consumer Cyclical | 8.910 | 12.927 |
Communication Services | 6.920 | 8.037 |
Basic Materials | 6.390 | 5.963 |
Healthcare | 5.420 | 10.969 |
Utilities | 4.900 | 3.898 |
Energy | 3.610 | 5.539 |
Consumer Defensive | 3.440 | 6.725 |
Real Estate | 0.310 | 2.751 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IAG | ES0177542018 | 8.76 | 374.00 | -1.08% | |
Sacyr | ES0182870214 | 8.23 | 3.608 | -0.50% | |
azValor Internacional FI | ES0112611001 | 5.01 | 243.042 | +1.57% | |
Cobas Internacional A FI | ES0119199034 | 3.75 | 136.332 | +1.47% | |
Luxembourg Life RAIF Abs Ret III D1 $Acc | LU2193728255 | 2.64 | - | - | |
Alphabet C | US02079K1079 | 2.58 | 194.08 | +0.46% | |
Luxembourg Life Fd Abs Ret I D1 USD Inc | LU1728557338 | 2.38 | - | - | |
ProShares Ultra QQQ | US74347R2067 | 2.25 | 123.45 | +0.40% | |
Visa A | US92826C8394 | 2.24 | 357.04 | +0.87% | |
Microsoft | US5949181045 | 2.19 | 513.79 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinfond FI | 1.6B | 2.99 | 14.76 | 5.37 | ||
Bestinver Internacional FI | 1.36B | 1.90 | 14.97 | 5.71 | ||
Bestvalue FI | 397.41M | 5.27 | 15.55 | 5.75 | ||
Bestinver Bolsa FI | 198.46M | 25.37 | 19.43 | 6.74 | ||
ES0112763000 | 157.11M | -8.59 | - | - |
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