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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 | 18.894 |
Price to Book | 2.540 | 3.087 |
Price to Sales | 2.030 | 2.305 |
Price to Cash Flow | 13.244 | 12.230 |
Dividend Yield | 1.972 | 2.015 |
5 Years Earnings Growth | 8.062 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 32.630 | 12.033 |
Industrials | 19.740 | 12.105 |
Technology | 11.920 | 24.579 |
Financial Services | 9.190 | 16.898 |
Basic Materials | 8.270 | 3.933 |
Utilities | 7.530 | 2.501 |
Consumer Defensive | 6.250 | 7.198 |
Consumer Cyclical | 2.580 | 10.331 |
Real Estate | 1.880 | 2.796 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bausch + Lomb | CA0717051076 | 4.79 | 14.71 | +0.34% | |
SSE | GB0007908733 | 4.60 | 1,797.50 | +0.73% | |
NVIDIA | US67066G1040 | 4.31 | 189.11 | +2.20% | |
Reckitt Benckiser | GB00B24CGK77 | 3.93 | 5,716.0 | +0.88% | |
Medtronic | IE00BTN1Y115 | 3.74 | 97.87 | -0.47% | |
Croda Intl | GB00BJFFLV09 | 3.54 | 2,809.0 | -0.50% | |
Elevance Health | US0367521038 | 3.45 | 362.34 | +1.36% | |
Veralto | US92338C1036 | 3.31 | 104.00 | -0.80% | |
AIA Group | HK0000069689 | 3.27 | 74.10 | -0.74% | |
Gerresheimer AG | DE000A0LD6E6 | 3.20 | 32.32 | -14.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinfond FI | 1.65B | 7.11 | 15.74 | 6.06 | ||
Bestinver Internacional FI | 1.4B | 5.67 | 15.56 | 6.41 | ||
Bestvalue FI | 412.02M | 9.71 | 16.67 | 6.46 | ||
Bestinver Bolsa FI | 222.29M | 35.36 | 23.98 | 7.71 | ||
ES0112763000 | 159.1M | -4.97 | - | - |
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