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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 | 15.19 |
Price to Book | 1.71 | 2.15 |
Price to Sales | 1.07 | 1.50 |
Price to Cash Flow | 7.27 | 8.86 |
Dividend Yield | 2.63 | 3.09 |
5 Years Earnings Growth | 12.01 | 9.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.92 | 14.90 |
Consumer Cyclical | 16.15 | 11.71 |
Financial Services | 11.99 | 17.92 |
Healthcare | 11.62 | 12.81 |
Industrials | 11.29 | 14.36 |
Basic Materials | 10.20 | 5.90 |
Consumer Defensive | 9.56 | 8.27 |
Energy | 4.51 | 4.32 |
Communication Services | 4.34 | 5.95 |
Real Estate | 2.10 | 1.70 |
Utilities | 0.31 | 4.04 |
Number of long holdings: 208
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 11.44 | - | - | |
Spain (Kingdom of) | ES00000126Z1 | 5.54 | - | - | |
Ultra Us Treasury 2Yr Note Future Sept24 | - | 5.35 | - | - | |
Berkshire Hathaway B | US0846707026 | 2.26 | 484.85 | -0.06% | |
Shell | GB00BP6MXD84 | 2.10 | 31.53 | -0.76% | |
Heineken | NL0000009165 | 2.09 | 74.56 | +0.03% | |
Holcim | CH0012214059 | 2.08 | 93.68 | +2.05% | |
Philips | NL0000009538 | 2.00 | 19.47 | -0.10% | |
GSK plc | GB00BN7SWP63 | 1.91 | 1,402.50 | -2.26% | |
Meta Platforms | US30303M1027 | 1.90 | 682.35 | -1.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinfond FI | 1.53B | 2.09 | 10.29 | 4.84 | ||
Bestinver Internacional FI | 1.31B | 0.96 | 10.35 | 5.15 | ||
Bestvalue FI | 380.73M | 4.31 | 11.19 | 5.17 | ||
Bestinver Bolsa FI | 187.63M | 23.92 | 15.64 | 6.16 | ||
ES0112763000 | 152.32M | -9.93 | - | - |
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