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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 | 16.316 |
Price to Book | 1.707 | 2.290 |
Price to Sales | 1.071 | 1.671 |
Price to Cash Flow | 7.247 | 10.017 |
Dividend Yield | 2.553 | 2.792 |
5 Years Earnings Growth | 12.040 | 10.105 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.000 | 19.727 |
Consumer Cyclical | 15.860 | 12.579 |
Financial Services | 11.930 | 17.744 |
Healthcare | 11.590 | 10.067 |
Industrials | 11.190 | 14.196 |
Basic Materials | 10.410 | 4.903 |
Consumer Defensive | 9.580 | 6.376 |
Energy | 4.490 | 4.126 |
Communication Services | 4.330 | 7.378 |
Real Estate | 2.240 | 1.468 |
Utilities | 0.390 | 3.683 |
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 | 473.80 | +0.08% | |
Shell | GB00BP6MXD84 | 2.18 | 30.40 | +0.16% | |
Heineken | NL0000009165 | 2.17 | 77.24 | +1.23% | |
Holcim | CH0012214059 | 2.16 | 63.96 | +1.33% | |
Philips | NL0000009538 | 2.08 | 21.21 | +0.05% | |
GSK plc | GB00BN7SWP63 | 1.99 | 1,348.00 | -4.60% | |
Meta Platforms | US30303M1027 | 1.98 | 704.28 | +0.41% | |
Taiwan Semiconductor | US8740391003 | 1.94 | 240.40 | -2.12% | |
ASML Holding | NL0010273215 | 1.85 | 633.50 | -2.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinver Global PP | 655.9M | 2.49 | 15.04 | 5.62 | ||
Bestinver Ahorro PP | 244.11M | 2.37 | 12.68 | 4.14 | ||
Bestinver Prevision PP | 76M | 2.44 | 6.98 | 1.82 | ||
Bestinver Plan Patrimonio PP | 22.51M | 0.86 | 5.75 | - | ||
Bestinver Consolidacion EPSV | 12.21M | 0.77 | 5.55 | 1.64 |
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