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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 | 10.82 |
Price to Book | 1.31 | 1.28 |
Price to Sales | 0.72 | 0.85 |
Price to Cash Flow | 5.55 | 5.63 |
Dividend Yield | 5.11 | 4.46 |
5 Years Earnings Growth | 9.32 | 11.06 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.99 | 22.09 |
Industrials | 14.17 | 17.31 |
Consumer Cyclical | 13.38 | 15.71 |
Technology | 9.89 | 6.06 |
Healthcare | 9.30 | 4.62 |
Energy | 8.01 | 3.76 |
Real Estate | 6.43 | 7.22 |
Consumer Defensive | 5.95 | 3.67 |
Basic Materials | 5.83 | 7.73 |
Communication Services | 4.25 | 5.65 |
Utilities | 3.81 | 13.96 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 7.49 | 5.8840 | +1.20% | |
Inditex | ES0148396007 | 5.62 | 52.440 | -2.60% | |
Caixabank | ES0140609019 | 5.59 | 6.500 | +0.31% | |
Indra A | ES0118594417 | 5.51 | 18.900 | +0.80% | |
Repsol | ES0173516115 | 5.50 | 12.710 | -3.20% | |
Grifols | ES0171996087 | 5.24 | 9.306 | -1.79% | |
Zegona Communications Plc | GB00BVGBY890 | 4.07 | 550.00 | 0.00% | |
Amadeus | ES0109067019 | 3.96 | 69.460 | -0.88% | |
Ibersol | PTIBS0AM0008 | 3.88 | 8.46 | +0.24% | |
Fluidra | ES0137650018 | 3.68 | 22.560 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinfond FI | 1.64B | 4.21 | 7.89 | 6.22 | ||
Bestinver Internacional FI | 1.44B | 4.29 | 7.76 | 6.69 | ||
Bestvalue FI | 394.54M | 4.47 | 8.34 | 6.32 | ||
ES0112763000 | 206.18M | 2.04 | - | - | ||
Bestinver Grandes Companias FI | 142.39M | 4.40 | 6.05 | 7.26 |
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