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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 | 2.289 |
Price to Sales | 1.071 | 1.669 |
Price to Cash Flow | 7.247 | 10.030 |
Dividend Yield | 2.553 | 2.792 |
5 Years Earnings Growth | 12.040 | 10.125 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.000 | 19.676 |
Consumer Cyclical | 15.860 | 12.629 |
Financial Services | 11.930 | 17.753 |
Healthcare | 11.590 | 10.126 |
Industrials | 11.190 | 14.123 |
Basic Materials | 10.410 | 4.926 |
Consumer Defensive | 9.580 | 6.385 |
Energy | 4.490 | 4.272 |
Communication Services | 4.330 | 7.324 |
Real Estate | 2.240 | 1.474 |
Utilities | 0.390 | 3.664 |
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 | 485.68 | +0.13% | |
Shell | GB00BP6MXD84 | 2.18 | 30.44 | +0.33% | |
Heineken | NL0000009165 | 2.17 | 73.60 | +0.60% | |
Holcim | CH0012214059 | 2.16 | 59.48 | +3.12% | |
Philips | NL0000009538 | 2.08 | 20.64 | +0.58% | |
GSK plc | GB00BN7SWP63 | 1.99 | 1,405.50 | +0.75% | |
Meta Platforms | US30303M1027 | 1.98 | 733.63 | +1.04% | |
Taiwan Semiconductor | US8740391003 | 1.94 | 228.57 | +2.04% | |
ASML Holding | NL0010273215 | 1.85 | 682.50 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinver Global PP | 637.88M | 1.56 | 10.59 | 5.03 | ||
Bestinver Ahorro PP | 238.94M | 1.72 | 8.92 | 3.74 | ||
Bestinver Prevision PP | 75.75M | 2.47 | 5.10 | 1.75 | ||
Bestinver Plan Patrimonio PP | 22.47M | 0.77 | 4.27 | - | ||
Bestinver Consolidacion EPSV | 12.01M | 0.61 | 4.04 | 1.46 |
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