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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.27 | 1.50 | 0.23 |
Stocks | 96.02 | 96.02 | 0.00 |
Bonds | 2.71 | 2.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.54 | 10.84 |
Price to Book | 1.31 | 1.28 |
Price to Sales | 0.72 | 0.84 |
Price to Cash Flow | 5.55 | 5.60 |
Dividend Yield | 5.11 | 4.36 |
5 Years Earnings Growth | 9.32 | 11.57 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.99 | 21.69 |
Industrials | 14.17 | 17.41 |
Consumer Cyclical | 13.38 | 15.88 |
Technology | 9.89 | 5.92 |
Healthcare | 9.30 | 4.55 |
Energy | 8.01 | 3.70 |
Real Estate | 6.43 | 7.29 |
Consumer Defensive | 5.95 | 3.43 |
Basic Materials | 5.83 | 7.70 |
Communication Services | 4.25 | 5.62 |
Utilities | 3.81 | 14.47 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 7.49 | 4.9640 | -1.19% | |
Inditex | ES0148396007 | 5.62 | 52.720 | -0.04% | |
Caixabank | ES0140609019 | 5.59 | 5.860 | +0.34% | |
Indra A | ES0118594417 | 5.51 | 18.550 | +0.71% | |
Repsol | ES0173516115 | 5.50 | 11.270 | -0.62% | |
Grifols | ES0171996087 | 5.24 | 8.296 | -1.19% | |
Zegona Communications Plc | GB00BVGBY890 | 4.07 | 470.00 | +7.31% | |
Amadeus | ES0109067019 | 3.96 | 71.000 | +1.08% | |
Ibersol | PTIBS0AM0008 | 3.88 | 8.50 | +1.67% | |
Fluidra | ES0137650018 | 3.68 | 24.880 | -2.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinfond FI | 1.6B | 12.82 | 5.47 | 6.45 | ||
Bestinver Internacional FI | 1.41B | 14.25 | 5.36 | 6.96 | ||
Bestvalue FI | 385.9M | 13.03 | 5.90 | 6.47 | ||
ES0112763000 | 207M | 22.84 | - | - | ||
Bestinver Grandes Companias FI | 141.14M | 9.65 | 1.90 | 7.43 |
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