Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.000 | 4.000 | 0.000 |
Stocks | 94.100 | 94.100 | 0.000 |
Bonds | 1.900 | 1.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.981 | 17.692 |
Price to Book | 2.443 | 2.835 |
Price to Sales | 2.164 | 2.016 |
Price to Cash Flow | 11.772 | 11.625 |
Dividend Yield | 2.466 | 2.115 |
5 Years Earnings Growth | 7.875 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.440 | 14.349 |
Technology | 18.790 | 21.951 |
Industrials | 15.740 | 12.117 |
Financial Services | 11.230 | 15.485 |
Consumer Defensive | 10.750 | 8.449 |
Utilities | 6.910 | 2.587 |
Basic Materials | 6.370 | 4.376 |
Communication Services | 4.310 | 7.297 |
Consumer Cyclical | 3.370 | 10.648 |
Real Estate | 2.090 | 2.805 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opdenergy Holding SA | ES0105544003 | 4.03 | - | - | |
Microsoft | US5949181045 | 3.30 | 415.13 | +0.23% | |
Roche Holding Participation | CH0012032048 | 2.95 | 231.00 | +1.18% | |
Applied Materials | US0382221051 | 2.94 | 215.08 | -0.67% | |
Erste Group Bank AG | AT0000652011 | 2.94 | 45.100 | +1.28% | |
Allegion PLC | IE00BFRT3W74 | 2.92 | 121.88 | +1.19% | |
Mowi | NO0003054108 | 2.87 | 187.80 | +0.27% | |
Medtronic | IE00BTN1Y115 | 2.75 | 81.37 | +0.96% | |
Industrie De Nora | IT0005186371 | 2.71 | 13.23 | +0.23% | |
Arch Capital | BMG0450A1053 | 2.71 | 102.63 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinfond FI | 1.57B | 8.42 | 4.26 | 5.56 | ||
Bestinver Internacional FI | 1.36B | 9.39 | 4.07 | 6.21 | ||
Bestvalue FI | 365.52M | 8.32 | 4.77 | 5.64 | ||
Bestinver Bolsa FI | 157.87M | 3.69 | 7.95 | 3.65 | ||
Bestinver Grandes Companias FI | 147.62M | 5.40 | 3.61 | 6.77 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review