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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 | 16.01 |
Price to Book | 3.00 | 2.26 |
Price to Sales | 1.71 | 1.60 |
Price to Cash Flow | 11.61 | 9.75 |
Dividend Yield | 2.20 | 2.92 |
5 Years Earnings Growth | 10.61 | 9.79 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.42 | 16.21 |
Technology | 19.66 | 16.42 |
Consumer Defensive | 14.83 | 6.73 |
Consumer Cyclical | 13.37 | 10.36 |
Healthcare | 9.72 | 11.00 |
Communication Services | 6.31 | 6.51 |
Basic Materials | 5.92 | 5.78 |
Energy | 4.08 | 4.25 |
Financial Services | 3.69 | 19.18 |
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 | 102.550 | 0.00% | |
Netherlands 2.5 15-Jan-2030 | NL0015001DQ7 | 1.33 | 101.270 | +0.03% | |
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 | 8.26 | 19.18 | 6.70 | ||
Bestinver Internacional FI | 1.39B | 6.48 | 18.79 | 6.97 | ||
Bestvalue FI | 407.98M | 11.13 | 20.02 | 7.13 | ||
Bestinver Bolsa FI | 221.78M | 40.43 | 28.09 | 8.88 | ||
ES0112763000 | 157.61M | -4.38 | - | - |
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