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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 69.85 | 69.85 | 0.00 |
Bonds | 46.21 | 49.80 | 3.59 |
Convertible | 0.67 | 0.67 | 0.00 |
Preferred | 0.16 | 0.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.81 | 15.13 |
Price to Book | 1.71 | 2.19 |
Price to Sales | 1.07 | 1.51 |
Price to Cash Flow | 7.27 | 9.16 |
Dividend Yield | 2.63 | 2.97 |
5 Years Earnings Growth | 12.01 | 10.09 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.92 | 15.25 |
Consumer Cyclical | 16.15 | 12.10 |
Financial Services | 11.99 | 17.08 |
Healthcare | 11.62 | 13.22 |
Industrials | 11.29 | 14.21 |
Basic Materials | 10.20 | 5.77 |
Consumer Defensive | 9.56 | 8.19 |
Energy | 4.51 | 4.34 |
Communication Services | 4.34 | 5.90 |
Real Estate | 2.10 | 1.63 |
Utilities | 0.31 | 3.89 |
Number of long holdings: 208
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 11.44 | - | - | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 5.54 | 99.98 | -0.05% | |
Ultra Us Treasury 2Yr Note Future Sept24 | - | 5.35 | - | - | |
Berkshire Hathaway B | US0846707026 | 2.26 | 530.96 | -0.13% | |
Shell | GB00BP6MXD84 | 2.10 | 28.97 | +1.08% | |
Heineken | NL0000009165 | 2.09 | 76.78 | -1.06% | |
Holcim | CH0012214059 | 2.08 | 91.90 | +1.66% | |
Philips | NL0000009538 | 2.00 | 22.06 | +1.85% | |
GSK plc | GB00BN7SWP63 | 1.91 | 1,389.00 | -0.36% | |
Meta Platforms | US30303M1027 | 1.90 | 547.27 | +2.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinfond FI | 1.43B | -1.90 | 8.20 | 4.41 | ||
Bestinver Internacional FI | 1.23B | -2.07 | 8.12 | 4.85 | ||
Bestvalue FI | 352.09M | 0.27 | 9.13 | 4.77 | ||
Bestinver Bolsa FI | 172.37M | 13.96 | 14.61 | 5.28 | ||
ES0112763000 | 153.89M | -8.98 | - | - |
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