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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 72.940 | 72.940 | 0.000 |
Bonds | 35.560 | 38.740 | 3.180 |
Convertible | 0.470 | 0.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.777 | 15.930 |
Price to Book | 1.707 | 2.230 |
Price to Sales | 1.071 | 1.657 |
Price to Cash Flow | 7.247 | 9.782 |
Dividend Yield | 2.553 | 2.833 |
5 Years Earnings Growth | 12.040 | 10.374 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.000 | 19.458 |
Consumer Cyclical | 15.860 | 12.745 |
Financial Services | 11.930 | 18.198 |
Healthcare | 11.590 | 10.324 |
Industrials | 11.190 | 13.661 |
Basic Materials | 10.410 | 5.048 |
Consumer Defensive | 9.580 | 6.392 |
Energy | 4.490 | 4.159 |
Communication Services | 4.330 | 7.343 |
Real Estate | 2.240 | 1.510 |
Utilities | 0.390 | 3.495 |
Number of long holdings: 138
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 11.51 | - | - | |
Berkshire Hathaway B | US0846707026 | 2.34 | 503.96 | -0.44% | |
Shell | GB00BP6MXD84 | 2.18 | 29.23 | +0.17% | |
Heineken | NL0000009165 | 2.17 | 78.42 | +1.03% | |
Holcim | CH0012214059 | 2.16 | 91.02 | -2.57% | |
Philips | NL0000009538 | 2.08 | 20.25 | -0.15% | |
GSK plc | GB00BN7SWP63 | 1.99 | 1,507.00 | +3.50% | |
Meta Platforms | US30303M1027 | 1.98 | 647.49 | +0.38% | |
Taiwan Semiconductor | US8740391003 | 1.94 | 193.32 | -1.94% | |
ASML Holding | NL0010273215 | 1.85 | 653.90 | -1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinver Global PP | 639.24M | -4.75 | 8.22 | 4.36 | ||
Bestinver Ahorro PP | 239.43M | -3.08 | 7.05 | 3.25 | ||
Bestinver Prevision PP | 74.71M | 1.92 | 4.48 | 1.69 | ||
Bestinver Plan Patrimonio PP | 21.96M | -0.75 | 3.36 | - | ||
Bestinver Consolidacion EPSV | 11.98M | -0.80 | 3.18 | 1.34 |
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