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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 | 16.178 |
Price to Book | 1.707 | 2.313 |
Price to Sales | 1.071 | 1.674 |
Price to Cash Flow | 7.247 | 10.281 |
Dividend Yield | 2.553 | 2.779 |
5 Years Earnings Growth | 12.040 | 10.928 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.000 | 19.838 |
Consumer Cyclical | 15.860 | 13.258 |
Financial Services | 11.930 | 17.483 |
Healthcare | 11.590 | 10.525 |
Industrials | 11.190 | 13.879 |
Basic Materials | 10.410 | 5.223 |
Consumer Defensive | 9.580 | 6.105 |
Energy | 4.490 | 3.992 |
Communication Services | 4.330 | 7.117 |
Real Estate | 2.240 | 1.509 |
Utilities | 0.390 | 3.379 |
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 | 528.17 | -0.25% | |
Shell | GB00BP6MXD84 | 2.18 | 28.23 | +0.91% | |
Heineken | NL0000009165 | 2.17 | 77.76 | +3.49% | |
Holcim | CH0012214059 | 2.16 | 87.50 | -1.80% | |
Philips | NL0000009538 | 2.08 | 20.88 | -1.74% | |
GSK plc | GB00BN7SWP63 | 1.99 | 1,340.33 | -0.42% | |
Meta Platforms | US30303M1027 | 1.98 | 521.52 | -1.87% | |
Taiwan Semiconductor | US8740391003 | 1.94 | 157.33 | +0.96% | |
ASML Holding | NL0010273215 | 1.85 | 577.10 | -4.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinver Global PP | 568.74M | -2.40 | 8.50 | 4.61 | ||
Bestinver Ahorro PP | 219.35M | -1.55 | 6.97 | 3.41 | ||
Bestinver Prevision PP | 75.78M | 0.73 | 3.31 | 1.57 | ||
Bestinver Plan Patrimonio PP | 21.56M | -0.52 | 2.86 | - | ||
Bestinver Consolidacion EPSV | 11.71M | -0.57 | 2.61 | 1.38 |
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