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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 | 15.633 |
Price to Book | 1.382 | 2.143 |
Price to Sales | 1.040 | 1.526 |
Price to Cash Flow | 5.158 | 9.468 |
Dividend Yield | 2.631 | 2.863 |
5 Years Earnings Growth | 11.667 | 11.036 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.390 | 14.114 |
Consumer Cyclical | 24.770 | 14.222 |
Financial Services | 12.510 | 17.568 |
Technology | 8.010 | 18.184 |
Healthcare | 7.900 | 9.464 |
Basic Materials | 7.300 | 5.833 |
Consumer Defensive | 6.000 | 6.694 |
Energy | 4.720 | 4.949 |
Communication Services | 2.230 | 6.863 |
Real Estate | 0.900 | 1.511 |
Utilities | 0.270 | 3.222 |
Number of long holdings: 133
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Informa | GB00BMJ6DW54 | 3.84 | 834.40 | -1.21% | |
Standard Chartered | GB0004082847 | 3.15 | 774.20 | -0.46% | |
Companhia Brasileira de Distribuicao | US20440T3005 | 2.75 | 0.445 | 0.00% | |
Spain (Kingdom of) 0.45% | ES0000012A97 | 2.64 | - | - | |
Dassault Aviation SA | FR0000121725 | 2.43 | - | - | |
Konecranes | FI0009005870 | 2.13 | 54.05 | -0.55% | |
ING Groep | NL0011821202 | 2.02 | 16.36 | +0.76% | |
Delivery Hero | DE000A2E4K43 | 1.78 | 29.53 | 0.00% | |
Novartis | CH0012005267 | 1.70 | 91.11 | -1.00% | |
Vestas Wind Systems A/S | DK0010268606 | 1.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinver Global PP | 658.79M | 8.36 | 4.65 | 5.84 | ||
Bestinver Ahorro PP | 241.38M | 6.52 | 3.13 | 4.02 | ||
Bestinver Prevision PP | 60.82M | 1.51 | -0.44 | 0.95 | ||
Bestinver Plan Patrimonio PP | 20.84M | 1.97 | 0.59 | - | ||
Bestinver Consolidacion EPSV | 9.9M | 1.60 | 0.44 | 1.41 |
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