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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 71.660 | 71.660 | 0.000 |
Bonds | 45.630 | 48.930 | 3.300 |
Convertible | 0.720 | 0.720 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.766 | 16.178 |
Price to Book | 1.700 | 2.313 |
Price to Sales | 1.072 | 1.674 |
Price to Cash Flow | 7.229 | 10.281 |
Dividend Yield | 2.645 | 2.779 |
5 Years Earnings Growth | 12.018 | 10.928 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.930 | 19.838 |
Consumer Cyclical | 16.040 | 13.258 |
Financial Services | 11.920 | 17.483 |
Healthcare | 11.600 | 10.525 |
Industrials | 11.190 | 13.879 |
Basic Materials | 10.470 | 5.223 |
Consumer Defensive | 9.520 | 6.105 |
Energy | 4.490 | 3.992 |
Communication Services | 4.340 | 7.117 |
Real Estate | 2.170 | 1.509 |
Utilities | 0.330 | 3.379 |
Number of long holdings: 276
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 11.50 | - | - | |
Ultra Us Treasury 2Yr Note Future Sept24 | - | 5.22 | - | - | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 3.11 | 99.96 | +0.01% | |
Berkshire Hathaway B | US0846707026 | 2.30 | 524.11 | +1.61% | |
Shell | GB00BP6MXD84 | 2.14 | 26.79 | -1.51% | |
Heineken | NL0000009165 | 2.13 | 74.00 | +1.68% | |
Holcim | CH0012214059 | 2.13 | 84.30 | -0.02% | |
Philips | NL0000009538 | 2.05 | 20.41 | +1.54% | |
GSK plc | GB00BN7SWP63 | 1.96 | 1,294.00 | +1.49% | |
Meta Platforms | US30303M1027 | 1.95 | 543.57 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinver Global PP | 558.67M | -2.40 | 8.50 | 4.61 | ||
Bestinver Prevision PP | 76.13M | 0.73 | 3.31 | 1.57 | ||
Bestinver Futuro EPSV | 21.87M | -1.83 | 7.09 | 3.28 | ||
Bestinver Plan Patrimonio PP | 21.5M | -0.52 | 2.86 | - | ||
Bestinver Consolidacion EPSV | 11.68M | -0.57 | 2.61 | 1.38 |
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