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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.53 | 3.53 | 0.00 |
Shares | 95.17 | 95.17 | 0.00 |
Bonds | 1.30 | 1.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.07 | 10.91 |
Price to Book | 1.22 | 1.29 |
Price to Sales | 0.67 | 0.83 |
Price to Cash Flow | 3.31 | 5.22 |
Dividend Yield | 6.98 | 4.28 |
5 Years Earnings Growth | 10.22 | 11.47 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.68 | 16.11 |
Financial Services | 23.19 | 23.16 |
Utilities | 8.89 | 13.50 |
Consumer Defensive | 8.34 | 3.10 |
Industrials | 8.19 | 17.92 |
Real Estate | 6.38 | 7.35 |
Healthcare | 6.26 | 4.45 |
Basic Materials | 5.30 | 7.48 |
Energy | 4.12 | 4.43 |
Technology | 3.64 | 5.04 |
Communication Services | 2.00 | 5.33 |
Number of long holdings: 33
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixabank | ES0140609019 | 7.40 | 4.940 | -0.22% | |
Santander | ES0113900J37 | 7.23 | 4.3305 | -0.15% | |
Inditex | ES0148396007 | 6.52 | 46.360 | -0.26% | |
Cellnex Telecom | ES0105066007 | 6.07 | 30.37 | -0.72% | |
Grifols | ES0171996087 | 5.48 | 7.860 | -1.38% | |
BBVA | ES0113211835 | 5.00 | 9.352 | +1.21% | |
Opdenergy Holding SA | ES0105544003 | 4.74 | - | - | |
Coca-Cola European | GB00BDCPN049 | 4.55 | 72.87 | -1.18% | |
Ibersol | PTIBS0AM0008 | 3.96 | 6.82 | -0.58% | |
Repsol | ES0173516115 | 3.92 | 14.735 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinfond FI | 1.55B | 10.40 | 4.07 | 5.54 | ||
Bestinver Internacional FI | 1.36B | 11.13 | 3.83 | 6.12 | ||
Bestvalue FI | 362.51M | 10.64 | 4.68 | 5.65 | ||
Bestinver Grandes Companias FI | 149.27M | 6.33 | 3.29 | 6.56 | ||
Bestinver Hedge Value Fund FIL | 128.7M | 9.73 | -12.08 | 2.79 |
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