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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 71.660 | 71.660 | 0.000 |
| Bonds | 45.630 | 48.930 | 3.300 |
| Convertible | 0.720 | 0.720 | 0.000 |
| Preferred | 0.070 | 0.070 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.766 | 16.278 |
| Price to Book | 1.700 | 2.381 |
| Price to Sales | 1.072 | 1.726 |
| Price to Cash Flow | 7.229 | 10.281 |
| Dividend Yield | 2.645 | 2.709 |
| 5 Years Earnings Growth | 12.018 | 10.163 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 17.930 | 20.683 |
| Consumer Cyclical | 16.040 | 11.790 |
| Financial Services | 11.920 | 18.336 |
| Healthcare | 11.600 | 8.945 |
| Industrials | 11.190 | 14.339 |
| Basic Materials | 10.470 | 4.713 |
| Consumer Defensive | 9.520 | 5.742 |
| Energy | 4.490 | 4.283 |
| Communication Services | 4.340 | 7.934 |
| Real Estate | 2.170 | 1.540 |
| Utilities | 0.330 | 3.650 |
Number of long holdings: 276
Number of short holdings: 5
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 11.50 | - | - | |
| Ultra Us Treasury 2Yr Note Future Sept24 | - | 5.22 | - | - | |
| Spain (Kingdom of) | ES00000126Z1 | 3.11 | - | - | |
| Berkshire Hathaway B | US0846707026 | 2.30 | 492.10 | +0.40% | |
| Shell | GB00BP6MXD84 | 2.14 | 32.68 | -0.06% | |
| Heineken | NL0000009165 | 2.13 | 68.80 | -1.85% | |
| Holcim | CH0012214059 | 2.13 | 69.86 | +2.71% | |
| Philips | NL0000009538 | 2.05 | 24.91 | +0.52% | |
| GSK plc | GB00BN7SWP63 | 1.96 | 1,620.00 | -1.61% | |
| Meta Platforms | US30303M1027 | 1.95 | 738.36 | +0.59% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Bestinver Global PP | 679.78M | 7.80 | 19.45 | 6.96 | ||
| Bestinver Prevision PP | 77.03M | 3.29 | 8.01 | 1.96 | ||
| Bestinver Futuro EPSV | 25.66M | 6.28 | 16.19 | 5.12 | ||
| Bestinver Plan Patrimonio PP | 22.73M | 1.49 | 6.55 | - | ||
| Bestinver Consolidacion EPSV | 12.77M | 1.38 | 6.39 | 1.83 |
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