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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 30.470 | 29.620 |
Shares | 81.310 | 81.310 | 0.000 |
Bonds | 0.840 | 0.840 | 0.000 |
Other | 17.010 | 17.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.349 | 15.282 |
Price to Book | 1.801 | 2.118 |
Price to Sales | 0.727 | 1.577 |
Price to Cash Flow | 7.939 | 8.719 |
Dividend Yield | 3.135 | 2.575 |
5 Years Earnings Growth | 13.067 | 12.243 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.270 | 17.586 |
Industrials | 23.190 | 12.598 |
Financial Services | 13.970 | 16.717 |
Consumer Cyclical | 8.270 | 12.777 |
Communication Services | 7.780 | 7.935 |
Healthcare | 6.100 | 11.198 |
Utilities | 4.690 | 3.887 |
Basic Materials | 4.560 | 6.200 |
Consumer Defensive | 3.920 | 6.713 |
Energy | 3.080 | 5.551 |
Real Estate | 0.180 | 2.744 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sacyr | ES0182870214 | 8.05 | 3.430 | +1.84% | |
IAG | ES0177542018 | 6.05 | 322.70 | +3.53% | |
azValor Internacional FI | ES0112611001 | 4.84 | 229.779 | +1.95% | |
Valentum FI | ES0182769002 | 4.26 | 22.96 | +1.72% | |
Cobas Internacional A FI | ES0119199034 | 3.35 | 131.965 | +2.19% | |
Laborat.Rovi | ES0157261019 | 2.68 | 53.400 | -1.11% | |
Microsoft | US5949181045 | 2.46 | 449.00 | -0.06% | |
Luxembourg Life RAIF Abs Ret III D1 $Acc | LU2193728255 | 2.46 | - | - | |
Apple | US0378331005 | 2.40 | 212.45 | +0.79% | |
Robeco Chinese Equities D ג‚¬ | LU0187077309 | 2.36 | 97.160 | +2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinfond FI | 1.51B | -4.32 | 7.91 | 4.14 | ||
Bestinver Internacional FI | 1.3B | -5.29 | 7.63 | 4.52 | ||
Bestvalue FI | 371.05M | -2.38 | 8.64 | 4.49 | ||
Bestinver Bolsa FI | 180.66M | 14.29 | 13.89 | 5.18 | ||
ES0112763000 | 163.62M | -14.90 | - | - |
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