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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.020 | 14.860 | 12.840 |
Shares | 85.540 | 85.540 | 0.000 |
Bonds | 0.250 | 0.250 | 0.000 |
Other | 12.180 | 12.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.589 | 15.103 |
Price to Book | 1.294 | 2.070 |
Price to Sales | 0.576 | 1.532 |
Price to Cash Flow | 4.526 | 8.404 |
Dividend Yield | 3.365 | 2.633 |
5 Years Earnings Growth | 15.504 | 12.323 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.720 | 12.417 |
Financial Services | 13.140 | 16.625 |
Technology | 11.480 | 17.078 |
Consumer Cyclical | 10.100 | 13.008 |
Communication Services | 9.610 | 7.825 |
Basic Materials | 8.950 | 6.284 |
Healthcare | 6.840 | 11.452 |
Utilities | 4.810 | 3.888 |
Energy | 4.750 | 5.548 |
Consumer Defensive | 3.390 | 6.867 |
Real Estate | 0.220 | 2.821 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sacyr | ES0182870214 | 11.49 | 3.390 | -1.40% | |
IAG | ES0177542018 | 7.69 | 163.50 | -2.13% | |
azValor Internacional FI | ES0112611001 | 5.29 | 236.030 | -1.18% | |
Valentum FI | ES0182769002 | 4.54 | 23.80 | -1.33% | |
Santander | ES0113900J37 | 3.83 | 4.3785 | -0.51% | |
Cobas Internacional B FI | ES0119199026 | 3.21 | 140.824 | -1.37% | |
Enagas | ES0130960018 | 3.17 | 14.240 | +1.14% | |
Luxembourg Life RAIF Abs Ret III D1 $Acc | LU2193728255 | 3.13 | - | - | |
Robeco Chinese Equities D ג‚¬ | LU0187077309 | 3.12 | 83.330 | +0.45% | |
VanEck Vectors Gold Miners | US92189F1066 | 2.71 | 33.41 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinfond FI | 1.57B | 10.40 | 4.07 | 5.54 | ||
Bestinver Internacional FI | 1.38B | 11.13 | 3.83 | 6.12 | ||
Bestvalue FI | 366.52M | 10.64 | 4.68 | 5.65 | ||
Bestinver Bolsa FI | 153.28M | 9.65 | 8.95 | 4.21 | ||
Bestinver Grandes Companias FI | 150.9M | 6.33 | 3.29 | 6.56 |
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