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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.400 | 2.670 | 0.270 |
Stocks | 84.240 | 84.240 | 0.000 |
Bonds | 0.810 | 0.810 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 12.530 | 12.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.634 | 15.202 |
Price to Book | 1.324 | 2.113 |
Price to Sales | 0.541 | 1.568 |
Price to Cash Flow | 2.336 | 8.836 |
Dividend Yield | 3.531 | 2.585 |
5 Years Earnings Growth | 16.419 | 12.336 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.350 | 12.413 |
Financial Services | 13.120 | 16.646 |
Technology | 12.840 | 17.761 |
Communication Services | 9.060 | 7.922 |
Basic Materials | 8.750 | 6.305 |
Consumer Cyclical | 8.410 | 12.746 |
Healthcare | 8.400 | 11.159 |
Energy | 4.800 | 5.369 |
Utilities | 3.450 | 3.873 |
Consumer Defensive | 2.520 | 6.811 |
Real Estate | 0.320 | 2.747 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sacyr | ES0182870214 | 11.20 | 3.058 | -0.91% | |
IAG | ES0177542018 | 7.69 | 255.10 | +0.87% | |
azValor Internacional FI | ES0112611001 | 5.93 | 240.568 | -0.78% | |
Valentum FI | ES0182769002 | 5.00 | 20.90 | -1.14% | |
Cobas Internacional B FI | ES0119199026 | 3.58 | 142.701 | -1.16% | |
Luxembourg Life RAIF Abs Ret III D1 $Acc | LU2193728255 | 3.03 | - | - | |
Robeco Chinese Equities D ג‚¬ | LU0187077309 | 2.80 | 88.910 | +0.10% | |
Enagas | ES0130960018 | 2.71 | 12.970 | +0.70% | |
Luxembourg Life Fd Abs Ret I D1 USD Inc | LU1728557338 | 2.63 | - | - | |
WisdomTree EURO STOXX 50 3x Daily Short | IE00B8JF9153 | 2.56 | 0.36 | +1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinfond FI | 1.56B | 8.74 | 3.51 | 6.42 | ||
Bestinver Internacional FI | 1.36B | 9.06 | 3.09 | 6.99 | ||
Bestvalue FI | 371.62M | 8.67 | 3.93 | 6.48 | ||
Bestinver Bolsa FI | 151.56M | 7.92 | 7.83 | 4.95 | ||
ES0112763000 | 187.79M | 16.82 | - | - |
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