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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 | 15.283 |
Price to Book | 1.683 | 2.127 |
Price to Sales | 0.772 | 1.586 |
Price to Cash Flow | 7.774 | 8.759 |
Dividend Yield | 2.631 | 2.581 |
5 Years Earnings Growth | 12.957 | 12.244 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.290 | 12.564 |
Technology | 19.900 | 17.591 |
Financial Services | 13.910 | 16.836 |
Consumer Cyclical | 8.910 | 12.848 |
Communication Services | 6.920 | 7.905 |
Basic Materials | 6.390 | 6.182 |
Healthcare | 5.420 | 11.081 |
Utilities | 4.900 | 3.880 |
Energy | 3.610 | 5.515 |
Consumer Defensive | 3.440 | 6.682 |
Real Estate | 0.310 | 2.755 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IAG | ES0177542018 | 8.76 | 339.30 | +2.05% | |
Sacyr | ES0182870214 | 8.23 | 3.470 | 0.00% | |
azValor Internacional FI | ES0112611001 | 5.01 | 233.242 | +1.10% | |
Cobas Internacional A FI | ES0119199034 | 3.75 | 131.627 | +0.42% | |
Luxembourg Life RAIF Abs Ret III D1 $Acc | LU2193728255 | 2.64 | - | - | |
Alphabet C | US02079K1079 | 2.58 | 178.27 | +2.20% | |
Luxembourg Life Fd Abs Ret I D1 USD Inc | LU1728557338 | 2.38 | - | - | |
ProShares Ultra QQQ | US74347R2067 | 2.25 | 116.23 | +0.66% | |
Visa A | US92826C8394 | 2.24 | 348.61 | +0.75% | |
Microsoft | US5949181045 | 2.19 | 495.94 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinfond FI | 1.55B | 2.09 | 10.29 | 4.84 | ||
Bestinver Internacional FI | 1.33B | 0.96 | 10.35 | 5.15 | ||
Bestvalue FI | 385.32M | 4.31 | 11.19 | 5.17 | ||
Bestinver Bolsa FI | 187.9M | 23.92 | 15.64 | 6.16 | ||
ES0112763000 | 153.08M | -9.93 | - | - |
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