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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 | 15.285 |
Price to Book | 1.801 | 2.119 |
Price to Sales | 0.727 | 1.578 |
Price to Cash Flow | 7.939 | 8.735 |
Dividend Yield | 3.135 | 2.577 |
5 Years Earnings Growth | 13.067 | 12.254 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.270 | 17.059 |
Industrials | 23.190 | 12.685 |
Financial Services | 13.970 | 16.697 |
Consumer Cyclical | 8.270 | 12.733 |
Communication Services | 7.780 | 7.825 |
Healthcare | 6.100 | 11.154 |
Utilities | 4.690 | 3.936 |
Basic Materials | 4.560 | 6.350 |
Consumer Defensive | 3.920 | 6.658 |
Energy | 3.080 | 6.034 |
Real Estate | 0.180 | 2.754 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sacyr | ES0182870214 | 8.05 | 2.856 | +2.07% | |
IAG | ES0177542018 | 6.05 | 237.70 | +5.93% | |
azValor Internacional FI | ES0112611001 | 4.84 | 202.386 | -1.29% | |
Valentum FI | ES0182769002 | 4.26 | 19.47 | -9.97% | |
Cobas Internacional A FI | ES0119199034 | 3.35 | 111.304 | -2.52% | |
Laborat.Rovi | ES0157261019 | 2.68 | 48.060 | +2.26% | |
Microsoft | US5949181045 | 2.46 | 354.56 | -0.92% | |
Luxembourg Life RAIF Abs Ret III D1 $Acc | LU2193728255 | 2.46 | - | - | |
Apple | US0378331005 | 2.40 | 172.42 | -4.98% | |
Robeco Chinese Equities D ג‚¬ | LU0187077309 | 2.36 | 86.750 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinfond FI | 1.37B | 6.09 | 10.12 | 5.57 | ||
Bestinver Internacional FI | 1.18B | 5.73 | 9.97 | 6.01 | ||
Bestvalue FI | 337.99M | 6.87 | 10.78 | 5.77 | ||
ES0112763000 | 149.24M | -0.15 | - | - | ||
Bestinver Bolsa FI | 167.9M | 14.29 | 15.18 | 5.60 |
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