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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 | 16.313 |
Price to Book | 1.700 | 2.287 |
Price to Sales | 1.072 | 1.662 |
Price to Cash Flow | 7.229 | 9.986 |
Dividend Yield | 2.645 | 2.797 |
5 Years Earnings Growth | 12.018 | 10.035 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.930 | 19.962 |
Consumer Cyclical | 16.040 | 12.082 |
Financial Services | 11.920 | 18.779 |
Healthcare | 11.600 | 9.177 |
Industrials | 11.190 | 13.939 |
Basic Materials | 10.470 | 4.727 |
Consumer Defensive | 9.520 | 6.100 |
Energy | 4.490 | 4.430 |
Communication Services | 4.340 | 7.656 |
Real Estate | 2.170 | 1.572 |
Utilities | 0.330 | 4.006 |
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 | 459.11 | -2.90% | |
Shell | GB00BP6MXD84 | 2.14 | 31.14 | +0.53% | |
Heineken | NL0000009165 | 2.13 | 67.62 | +0.74% | |
Holcim | CH0012214059 | 2.13 | 65.38 | +0.49% | |
Philips | NL0000009538 | 2.05 | 22.95 | -0.43% | |
GSK plc | GB00BN7SWP63 | 1.96 | 1,399.50 | +0.07% | |
Meta Platforms | US30303M1027 | 1.95 | 776.37 | +3.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinver Global PP | 660.57M | 2.49 | 15.04 | 5.62 | ||
Bestinver Prevision PP | 76.13M | 2.44 | 6.98 | 1.82 | ||
Bestinver Futuro EPSV | 25.59M | 1.97 | 12.70 | 4.05 | ||
Bestinver Plan Patrimonio PP | 22.63M | 0.86 | 5.75 | - | ||
Bestinver Consolidacion EPSV | 12.23M | 0.77 | 5.55 | 1.64 |
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