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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 | 15.321 |
Price to Book | 1.683 | 2.134 |
Price to Sales | 0.772 | 1.589 |
Price to Cash Flow | 7.774 | 8.779 |
Dividend Yield | 2.631 | 2.579 |
5 Years Earnings Growth | 12.957 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.290 | 12.413 |
Technology | 19.900 | 17.774 |
Financial Services | 13.910 | 16.794 |
Consumer Cyclical | 8.910 | 12.860 |
Communication Services | 6.920 | 7.951 |
Basic Materials | 6.390 | 6.106 |
Healthcare | 5.420 | 11.048 |
Utilities | 4.900 | 3.889 |
Energy | 3.610 | 5.519 |
Consumer Defensive | 3.440 | 6.682 |
Real Estate | 0.310 | 2.750 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IAG | ES0177542018 | 8.76 | 384.00 | -0.10% | |
Sacyr | ES0182870214 | 8.23 | 3.750 | +0.43% | |
azValor Internacional FI | ES0112611001 | 5.01 | 241.367 | +0.48% | |
Cobas Internacional A FI | ES0119199034 | 3.75 | 138.183 | +0.25% | |
Luxembourg Life RAIF Abs Ret III D1 $Acc | LU2193728255 | 2.64 | - | - | |
Alphabet C | US02079K1079 | 2.58 | 203.82 | +0.39% | |
Luxembourg Life Fd Abs Ret I D1 USD Inc | LU1728557338 | 2.38 | - | - | |
ProShares Ultra QQQ | US74347R2067 | 2.25 | 128.87 | -0.18% | |
Visa A | US92826C8394 | 2.24 | 345.49 | +0.86% | |
Microsoft | US5949181045 | 2.19 | 522.48 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinfond FI | 1.61B | 6.32 | 13.48 | 5.48 | ||
Bestinver Internacional FI | 1.37B | 4.79 | 13.30 | 5.79 | ||
Bestvalue FI | 402.94M | 8.58 | 14.53 | 5.84 | ||
Bestinver Bolsa FI | 206.43M | 32.07 | 22.29 | 7.02 | ||
ES0112763000 | 157.55M | -3.88 | - | - |
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