Please try another search
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 | 15.501 |
Price to Book | 1.700 | 2.199 |
Price to Sales | 1.072 | 1.580 |
Price to Cash Flow | 7.229 | 9.652 |
Dividend Yield | 2.645 | 2.916 |
5 Years Earnings Growth | 12.018 | 10.723 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.930 | 18.880 |
Consumer Cyclical | 16.040 | 13.003 |
Financial Services | 11.920 | 17.357 |
Healthcare | 11.600 | 10.501 |
Industrials | 11.190 | 13.872 |
Basic Materials | 10.470 | 5.481 |
Consumer Defensive | 9.520 | 6.726 |
Energy | 4.490 | 4.814 |
Communication Services | 4.340 | 6.973 |
Real Estate | 2.170 | 1.634 |
Utilities | 0.330 | 3.232 |
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 | 99.72 | -0.04% | |
Berkshire Hathaway B | US0846707026 | 2.30 | 472.35 | +0.66% | |
Shell | GB00BP6MXD84 | 2.14 | 32.28 | +0.86% | |
Heineken | NL0000009165 | 2.13 | 67.24 | -0.41% | |
Holcim | CH0012214059 | 2.13 | 91.76 | -0.20% | |
Philips | NL0000009538 | 2.05 | 26.80 | -0.22% | |
GSK plc | GB00BN7SWP63 | 1.96 | 1,400.36 | -0.12% | |
Meta Platforms | US30303M1027 | 1.95 | 687.00 | +1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinver Global PP | 653.78M | 13.52 | 6.04 | 6.69 | ||
Bestinver Prevision PP | 68.52M | 8.48 | 1.74 | 1.69 | ||
Bestinver Futuro EPSV | 24.46M | 11.83 | 4.89 | 4.93 | ||
Bestinver Plan Patrimonio PP | 21.6M | 6.36 | 1.40 | - | ||
Bestinver Consolidacion EPSV | 12.07M | 5.89 | 1.26 | 1.94 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review