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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 | 18.686 |
Price to Book | 2.540 | 3.068 |
Price to Sales | 2.030 | 2.279 |
Price to Cash Flow | 13.244 | 12.169 |
Dividend Yield | 1.972 | 2.046 |
5 Years Earnings Growth | 8.062 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 32.630 | 12.104 |
Industrials | 19.740 | 12.122 |
Technology | 11.920 | 24.446 |
Financial Services | 9.190 | 16.871 |
Basic Materials | 8.270 | 3.930 |
Utilities | 7.530 | 2.533 |
Consumer Defensive | 6.250 | 7.302 |
Consumer Cyclical | 2.580 | 10.384 |
Real Estate | 1.880 | 2.761 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bausch + Lomb | CA0717051076 | 4.79 | 14.54 | -0.48% | |
SSE | GB0007908733 | 4.60 | 1,789.50 | +0.22% | |
NVIDIA | US67066G1040 | 4.31 | 175.40 | -0.14% | |
Reckitt Benckiser | GB00B24CGK77 | 3.93 | 5,611.1 | +0.27% | |
Medtronic | IE00BTN1Y115 | 3.74 | 93.22 | +3.69% | |
Croda Intl | GB00BJFFLV09 | 3.54 | 2,532.0 | -1.02% | |
Elevance Health | US0367521038 | 3.45 | 310.00 | -0.64% | |
Veralto | US92338C1036 | 3.31 | 108.91 | +0.75% | |
AIA Group | HK0000069689 | 3.27 | 73.45 | -0.88% | |
Gerresheimer AG | DE000A0LD6E6 | 3.20 | 45.08 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinfond FI | 1.62B | 6.32 | 13.48 | 5.48 | ||
Bestinver Internacional FI | 1.38B | 4.79 | 13.30 | 5.79 | ||
Bestvalue FI | 404.95M | 8.58 | 14.53 | 5.84 | ||
Bestinver Bolsa FI | 210.73M | 32.07 | 22.29 | 7.02 | ||
ES0112763000 | 158.52M | -3.88 | - | - |
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