Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 76.160 | 76.160 | 0.000 |
Bonds | 23.840 | 23.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.340 | 15.486 |
Price to Book | 1.382 | 2.189 |
Price to Sales | 1.040 | 1.582 |
Price to Cash Flow | 5.158 | 9.540 |
Dividend Yield | 2.631 | 2.934 |
5 Years Earnings Growth | 11.667 | 10.592 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.390 | 14.211 |
Consumer Cyclical | 24.770 | 13.352 |
Financial Services | 12.510 | 17.380 |
Technology | 8.010 | 18.269 |
Healthcare | 7.900 | 10.471 |
Basic Materials | 7.300 | 5.471 |
Consumer Defensive | 6.000 | 6.557 |
Energy | 4.720 | 4.866 |
Communication Services | 2.230 | 7.035 |
Real Estate | 0.900 | 1.605 |
Utilities | 0.270 | 3.220 |
Number of long holdings: 133
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Informa | GB00BMJ6DW54 | 3.84 | 797.00 | -0.18% | |
Standard Chartered | GB0004082847 | 3.15 | 1,025.00 | +1.08% | |
Companhia Brasileira De Distribuicao ADR | US20440T3005 | 2.75 | - | - | |
Spain (Kingdom of) 0.45% | ES0000012A97 | 2.64 | - | - | |
Dassault Aviation SA | FR0000121725 | 2.43 | - | - | |
Konecranes | FI0009005870 | 2.13 | 62.45 | +0.24% | |
ING Groep | NL0011821202 | 2.02 | 15.06 | -0.79% | |
Delivery Hero | DE000A2E4K43 | 1.78 | 28.14 | -1.61% | |
Novartis | CH0012005267 | 1.70 | 91.09 | -0.60% | |
Vestas Wind Systems A/S | DK0010268606 | 1.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinver Global PP | 644.56M | 12.34 | 5.67 | 6.58 | ||
Bestinver Ahorro PP | 240.02M | 11.14 | 4.46 | 4.69 | ||
Bestinver Prevision PP | 68.19M | 8.77 | 1.83 | 1.72 | ||
Bestinver Plan Patrimonio PP | 21.53M | 6.28 | 1.38 | - | ||
Bestinver Consolidacion EPSV | 12.09M | 5.81 | 1.24 | 1.93 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review