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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 30.470 | 29.620 |
Stocks | 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 | 15.241 |
Price to Book | 1.801 | 2.117 |
Price to Sales | 0.727 | 1.575 |
Price to Cash Flow | 7.939 | 8.711 |
Dividend Yield | 3.135 | 2.579 |
5 Years Earnings Growth | 13.067 | 12.279 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.270 | 17.909 |
Industrials | 23.190 | 12.471 |
Financial Services | 13.970 | 16.665 |
Consumer Cyclical | 8.270 | 12.764 |
Communication Services | 7.780 | 7.955 |
Healthcare | 6.100 | 11.209 |
Utilities | 4.690 | 3.857 |
Basic Materials | 4.560 | 6.172 |
Consumer Defensive | 3.920 | 6.783 |
Energy | 3.080 | 5.327 |
Real Estate | 0.180 | 2.747 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sacyr | ES0182870214 | 8.05 | 3.224 | +0.50% | |
IAG | ES0177542018 | 6.05 | 334.80 | +1.24% | |
azValor Internacional FI | ES0112611001 | 4.84 | 238.439 | -0.24% | |
Valentum FI | ES0182769002 | 4.26 | 21.94 | +0.94% | |
Cobas Internacional A FI | ES0119199034 | 3.35 | 124.984 | -0.30% | |
Laborat.Rovi | ES0157261019 | 2.68 | 65.500 | +1.24% | |
Microsoft | US5949181045 | 2.46 | 414.57 | -6.28% | |
Luxembourg Life RAIF Abs Ret III D1 $Acc | LU2193728255 | 2.46 | - | - | |
Apple | US0378331005 | 2.40 | 239.38 | +0.01% | |
Robeco Chinese Equities D ג‚¬ | LU0187077309 | 2.36 | 92.360 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinfond FI | 1.58B | 12.82 | 5.47 | 6.45 | ||
Bestinver Internacional FI | 1.39B | 14.25 | 5.36 | 6.96 | ||
Bestvalue FI | 381.1M | 13.03 | 5.90 | 6.47 | ||
ES0112763000 | 205.28M | 22.84 | - | - | ||
Bestinver Bolsa FI | 158.12M | 9.03 | 8.62 | 5.55 |
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