
Please try another search
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 | 15.10 |
Price to Book | 1.71 | 2.19 |
Price to Sales | 1.07 | 1.51 |
Price to Cash Flow | 7.27 | 9.22 |
Dividend Yield | 2.63 | 2.99 |
5 Years Earnings Growth | 12.01 | 10.09 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.92 | 15.30 |
Consumer Cyclical | 16.15 | 12.13 |
Financial Services | 11.99 | 16.85 |
Healthcare | 11.62 | 13.10 |
Industrials | 11.29 | 14.14 |
Basic Materials | 10.20 | 5.80 |
Consumer Defensive | 9.56 | 8.32 |
Energy | 4.51 | 4.46 |
Communication Services | 4.34 | 5.93 |
Real Estate | 2.10 | 1.59 |
Utilities | 0.31 | 4.00 |
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 | 99.94 | +0.03% | |
Ultra Us Treasury 2Yr Note Future Sept24 | - | 5.35 | - | - | |
Berkshire Hathaway B | US0846707026 | 2.26 | 532.99 | +0.08% | |
Shell | GB00BP6MXD84 | 2.10 | 33.78 | -0.44% | |
Heineken | NL0000009165 | 2.09 | 74.54 | -1.11% | |
Holcim | CH0012214059 | 2.08 | 95.66 | +1.23% | |
Philips | NL0000009538 | 2.00 | 23.47 | +0.43% | |
GSK plc | GB00BN7SWP63 | 1.91 | 1,469.00 | +0.48% | |
Meta Platforms | US30303M1027 | 1.90 | 586.00 | +1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinfond FI | 1.52B | 6.09 | 10.12 | 5.57 | ||
Bestinver Internacional FI | 1.33B | 5.73 | 9.97 | 6.01 | ||
Bestvalue FI | 374.93M | 6.87 | 10.78 | 5.77 | ||
ES0112763000 | 170.12M | -0.15 | - | - | ||
Bestinver Bolsa FI | 178.81M | 14.29 | 15.18 | 5.60 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review