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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 1.890 | 0.000 |
Shares | 94.440 | 94.440 | 0.000 |
Bonds | 2.530 | 2.530 | 0.000 |
Other | 1.140 | 1.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.605 | 18.015 |
Price to Book | 2.540 | 2.999 |
Price to Sales | 2.030 | 2.216 |
Price to Cash Flow | 13.244 | 12.013 |
Dividend Yield | 1.972 | 2.056 |
5 Years Earnings Growth | 8.062 | 10.335 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 32.630 | 13.096 |
Industrials | 19.740 | 11.693 |
Technology | 11.920 | 23.467 |
Financial Services | 9.190 | 16.967 |
Basic Materials | 8.270 | 3.982 |
Utilities | 7.530 | 2.563 |
Consumer Defensive | 6.250 | 7.477 |
Consumer Cyclical | 2.580 | 10.522 |
Real Estate | 1.880 | 2.745 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bausch + Lomb | CA0717051076 | 4.79 | 11.76 | -1.09% | |
SSE | GB0007908733 | 4.60 | 1,681.50 | -0.68% | |
NVIDIA | US67066G1040 | 4.31 | 129.93 | +5.63% | |
Reckitt Benckiser | GB00B24CGK77 | 3.93 | 4,778.0 | -1.12% | |
Medtronic | IE00BTN1Y115 | 3.74 | 85.11 | -0.82% | |
Croda Intl | GB00BJFFLV09 | 3.54 | 3,166.0 | 0.00% | |
Elevance Health | US0367521038 | 3.45 | 375.40 | -9.91% | |
Veralto | US92338C1036 | 3.31 | 100.25 | -0.08% | |
AIA Group | HK0000069689 | 3.27 | 64.35 | +3.62% | |
Gerresheimer AG | DE000A0LD6E6 | 3.20 | 59.90 | +1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinfond FI | 1.57B | -4.32 | 7.91 | 4.14 | ||
Bestinver Internacional FI | 1.35B | -5.29 | 7.63 | 4.52 | ||
Bestvalue FI | 383.28M | -2.38 | 8.64 | 4.49 | ||
Bestinver Bolsa FI | 182.08M | 14.29 | 13.89 | 5.18 | ||
ES0112763000 | 171.88M | -14.90 | - | - |
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