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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 | 15.534 |
Price to Book | 1.382 | 2.186 |
Price to Sales | 1.040 | 1.577 |
Price to Cash Flow | 5.158 | 9.569 |
Dividend Yield | 2.631 | 2.926 |
5 Years Earnings Growth | 11.667 | 10.707 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.390 | 14.166 |
Consumer Cyclical | 24.770 | 13.365 |
Financial Services | 12.510 | 17.387 |
Technology | 8.010 | 18.441 |
Healthcare | 7.900 | 10.422 |
Basic Materials | 7.300 | 5.415 |
Consumer Defensive | 6.000 | 6.500 |
Energy | 4.720 | 4.824 |
Communication Services | 2.230 | 7.085 |
Real Estate | 0.900 | 1.605 |
Utilities | 0.270 | 3.233 |
Number of long holdings: 133
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Informa | GB00BMJ6DW54 | 3.84 | 837.20 | +0.41% | |
Standard Chartered | GB0004082847 | 3.15 | 1,065.00 | -1.34% | |
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 | 59.40 | +0.42% | |
ING Groep | NL0011821202 | 2.02 | 15.76 | -1.56% | |
Delivery Hero | DE000A2E4K43 | 1.78 | 25.92 | 0.00% | |
Novartis | CH0012005267 | 1.70 | 89.73 | +0.41% | |
Vestas Wind Systems A/S | DK0010268606 | 1.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinver Global PP | 653.06M | 13.52 | 6.04 | 6.69 | ||
Bestinver Ahorro PP | 242.36M | 11.95 | 4.72 | 4.77 | ||
Bestinver Prevision PP | 68.21M | 8.48 | 1.74 | 1.69 | ||
Bestinver Plan Patrimonio PP | 21.56M | 6.36 | 1.40 | - | ||
Bestinver Consolidacion EPSV | 12.26M | 5.89 | 1.26 | 1.94 |
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