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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 | 18.184 |
Price to Book | 2.540 | 3.002 |
Price to Sales | 2.030 | 2.233 |
Price to Cash Flow | 13.244 | 11.946 |
Dividend Yield | 1.972 | 2.068 |
5 Years Earnings Growth | 8.062 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 32.630 | 12.614 |
Industrials | 19.740 | 11.969 |
Technology | 11.920 | 23.756 |
Financial Services | 9.190 | 16.977 |
Basic Materials | 8.270 | 3.970 |
Utilities | 7.530 | 2.545 |
Consumer Defensive | 6.250 | 7.508 |
Consumer Cyclical | 2.580 | 10.474 |
Real Estate | 1.880 | 2.777 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bausch + Lomb | CA0717051076 | 4.79 | 13.01 | +4.92% | |
SSE | GB0007908733 | 4.60 | 1,845.00 | +0.76% | |
NVIDIA | US67066G1040 | 4.31 | 157.99 | +0.15% | |
Reckitt Benckiser | GB00B24CGK77 | 3.93 | 4,938.5 | -0.33% | |
Medtronic | IE00BTN1Y115 | 3.74 | 87.17 | +1.34% | |
Croda Intl | GB00BJFFLV09 | 3.54 | 2,912.0 | -0.41% | |
Elevance Health | US0367521038 | 3.45 | 388.96 | +1.96% | |
Veralto | US92338C1036 | 3.31 | 100.95 | -0.12% | |
AIA Group | HK0000069689 | 3.27 | 70.40 | -1.68% | |
Gerresheimer AG | DE000A0LD6E6 | 3.20 | 45.19 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinfond FI | 1.55B | 2.09 | 10.29 | 4.84 | ||
Bestinver Internacional FI | 1.33B | 0.96 | 10.35 | 5.15 | ||
Bestvalue FI | 388.9M | 4.31 | 11.19 | 5.17 | ||
Bestinver Bolsa FI | 187.9M | 23.92 | 15.64 | 6.16 | ||
ES0112763000 | 153.08M | -9.93 | - | - |
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