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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 17.610 | 17.610 | 0.000 |
Bonds | 82.390 | 82.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.703 | 14.830 |
Price to Book | 2.077 | 2.117 |
Price to Sales | 1.283 | 1.498 |
Price to Cash Flow | 6.708 | 9.151 |
Dividend Yield | 2.429 | 2.981 |
5 Years Earnings Growth | 7.690 | 10.709 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.820 | 13.292 |
Industrials | 29.240 | 13.195 |
Healthcare | 20.280 | 10.203 |
Basic Materials | 6.580 | 6.016 |
Energy | 5.620 | 4.574 |
Financial Services | 3.580 | 16.895 |
Technology | 3.460 | 18.752 |
Consumer Defensive | 1.430 | 8.082 |
Number of long holdings: 54
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES00000121O6 | 29.21 | - | - | |
Spain (Kingdom of) 0.75% | ES00000128B8 | 4.70 | - | - | |
Italy (Republic Of) 0.95% | IT0005325946 | 3.85 | - | - | |
Madrid (Comunidad de) 0.73% | ES0000101719 | 3.57 | - | - | |
Italy (Republic Of) 0.35% | IT0005250946 | 2.79 | - | - | |
Metrovacesa 2.38% | XS1416688890 | 2.48 | - | - | |
Madrid (Comunidad de) 2.88% | ES0000101586 | 2.46 | - | - | |
Credit Suisse AG London Branch 1.38% | XS1115479559 | 2.43 | - | - | |
Spain (Kingdom of) 0.45% | ES0000012A97 | 2.37 | - | - | |
Telefonica Emisiones S.A.U. 0.75% | XS1394777665 | 2.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinver Global PP | 633.33M | 12.98 | 6.63 | 6.79 | ||
Bestinver Ahorro PP | 237.56M | 11.65 | 5.21 | 4.85 | ||
Bestinver Prevision PP | 68.71M | 8.83 | 1.99 | 1.75 | ||
Bestinver Futuro EPSV | 23.73M | 11.38 | 5.32 | 4.99 | ||
Bestinver Plan Patrimonio PP | 21.6M | 6.67 | 1.69 | - |
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