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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 | 16.643 |
Price to Book | 1.700 | 2.332 |
Price to Sales | 1.072 | 1.691 |
Price to Cash Flow | 7.229 | 10.118 |
Dividend Yield | 2.645 | 2.730 |
5 Years Earnings Growth | 12.018 | 10.143 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.930 | 20.407 |
Consumer Cyclical | 16.040 | 11.862 |
Financial Services | 11.920 | 18.309 |
Healthcare | 11.600 | 8.978 |
Industrials | 11.190 | 14.183 |
Basic Materials | 10.470 | 4.696 |
Consumer Defensive | 9.520 | 5.911 |
Energy | 4.490 | 4.431 |
Communication Services | 4.340 | 7.839 |
Real Estate | 2.170 | 1.539 |
Utilities | 0.330 | 3.812 |
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 | 484.52 | -0.92% | |
Shell | GB00BP6MXD84 | 2.14 | 31.55 | +1.02% | |
Heineken | NL0000009165 | 2.13 | 70.26 | -0.85% | |
Holcim | CH0012214059 | 2.13 | 66.64 | -0.63% | |
Philips | NL0000009538 | 2.05 | 23.84 | -0.96% | |
GSK plc | GB00BN7SWP63 | 1.96 | 1,479.50 | -0.87% | |
Meta Platforms | US30303M1027 | 1.95 | 754.88 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinver Global PP | 662.14M | 5.82 | 13.77 | 5.72 | ||
Bestinver Prevision PP | 76.61M | 2.83 | 5.76 | 1.82 | ||
Bestinver Futuro EPSV | 25.29M | 4.74 | 11.54 | 4.12 | ||
Bestinver Plan Patrimonio PP | 22.42M | 1.34 | 4.49 | - | ||
Bestinver Consolidacion EPSV | 12.42M | 1.34 | 4.31 | 1.61 |
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