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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 23.350 | 23.350 | 0.000 |
Bonds | 96.360 | 98.670 | 2.310 |
Convertible | 1.360 | 1.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.596 | 15.143 |
Price to Book | 2.999 | 2.128 |
Price to Sales | 1.713 | 1.530 |
Price to Cash Flow | 11.605 | 9.208 |
Dividend Yield | 2.197 | 2.943 |
5 Years Earnings Growth | 10.609 | 10.194 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.500 | 13.871 |
Technology | 19.590 | 17.788 |
Consumer Defensive | 14.810 | 7.215 |
Consumer Cyclical | 13.320 | 12.369 |
Healthcare | 9.720 | 10.134 |
Communication Services | 6.340 | 6.554 |
Basic Materials | 5.950 | 5.324 |
Energy | 4.080 | 4.901 |
Financial Services | 3.690 | 17.544 |
Number of long holdings: 187
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 12.22 | - | - | |
Ultra Us Treasury 2Yr Note Future Sept24 | - | 9.53 | - | - | |
Spain (Kingdom of) | ES00000126Z1 | 8.09 | - | - | |
European Union 3.125 04-Dec-2030 | EU000A3LNF05 | 1.93 | 102.760 | 0.00% | |
Bank of America Corp. 0.455% | XS2345784057 | 1.10 | - | - | |
Netherlands 2.5 15-Jan-2030 | NL0015001DQ7 | 1.06 | 101.290 | -0.39% | |
Nationwide Building Society 5.75% | XS2113658202 | 1.05 | - | - | |
Ireland 1.1 15-May-2029 | IE00BH3SQ895 | 0.96 | 96.240 | +0.56% | |
Bankinter SA 6.25% | XS2199369070 | 0.95 | - | - | |
Banco Santander, S.A. 3.5% | XS2743029253 | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinver Global PP | 639.24M | -4.75 | 8.22 | 4.36 | ||
Bestinver Ahorro PP | 239.43M | -3.08 | 7.05 | 3.25 | ||
Bestinver Prevision PP | 74.71M | 1.92 | 4.48 | 1.69 | ||
Bestinver Futuro EPSV | 24.42M | -3.49 | 7.16 | 3.09 | ||
Bestinver Consolidacion EPSV | 11.98M | -0.80 | 3.18 | 1.34 |
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