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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 23.94 | 23.94 | 0.00 |
Bonds | 98.75 | 102.96 | 4.21 |
Convertible | 0.95 | 0.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.61 | 16.00 |
Price to Book | 3.00 | 2.27 |
Price to Sales | 1.71 | 1.59 |
Price to Cash Flow | 11.61 | 9.59 |
Dividend Yield | 2.20 | 2.94 |
5 Years Earnings Growth | 10.61 | 10.51 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.42 | 16.02 |
Technology | 19.66 | 16.58 |
Consumer Defensive | 14.83 | 6.92 |
Consumer Cyclical | 13.37 | 10.56 |
Healthcare | 9.72 | 11.26 |
Communication Services | 6.31 | 6.49 |
Basic Materials | 5.92 | 5.83 |
Energy | 4.08 | 4.27 |
Financial Services | 3.69 | 18.47 |
Number of long holdings: 240
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 12.55 | - | - | |
Ultra Us Treasury 2Yr Note Future Sept24 | - | 10.26 | - | - | |
Spain (Kingdom of) | ES00000126Z1 | 5.95 | - | - | |
Euro Bobl Future Sept 24 | - | 2.56 | - | - | |
European Union 3.125 04-Dec-2030 | EU000A3LNF05 | 2.36 | 102.750 | 0.00% | |
Netherlands 2.5 15-Jan-2030 | NL0015001DQ7 | 1.33 | 100.820 | +0.21% | |
Banco Santander, S.A. 1% | ES0213900220 | 1.05 | - | - | |
Bank of America Corp. 0.455% | XS2345784057 | 1.03 | - | - | |
JDE Peets N.V 0% | XS2354444023 | 0.98 | - | - | |
Arval Service Lease SA 0% | FR0014002NR7 | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinfond FI | 1.63B | 6.32 | 13.48 | 5.48 | ||
Bestinver Internacional FI | 1.39B | 4.79 | 13.30 | 5.79 | ||
Bestvalue FI | 407.05M | 8.58 | 14.53 | 5.84 | ||
Bestinver Bolsa FI | 211.78M | 32.07 | 22.29 | 7.02 | ||
ES0112763000 | 158.77M | -3.88 | - | - |
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