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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 72.940 | 72.940 | 0.000 |
Bonds | 35.560 | 38.740 | 3.180 |
Convertible | 0.470 | 0.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.777 | 16.165 |
Price to Book | 1.707 | 2.295 |
Price to Sales | 1.071 | 1.654 |
Price to Cash Flow | 7.247 | 10.141 |
Dividend Yield | 2.553 | 2.794 |
5 Years Earnings Growth | 12.040 | 10.893 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.000 | 19.500 |
Consumer Cyclical | 15.860 | 13.161 |
Financial Services | 11.930 | 17.510 |
Healthcare | 11.590 | 10.723 |
Industrials | 11.190 | 13.836 |
Basic Materials | 10.410 | 5.324 |
Consumer Defensive | 9.580 | 6.254 |
Energy | 4.490 | 4.174 |
Communication Services | 4.330 | 6.927 |
Real Estate | 2.240 | 1.545 |
Utilities | 0.390 | 3.323 |
Number of long holdings: 138
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 11.51 | - | - | |
Berkshire Hathaway B | US0846707026 | 2.34 | 514.04 | +1.94% | |
Shell | GB00BP6MXD84 | 2.18 | 31.49 | +0.67% | |
Heineken | NL0000009165 | 2.17 | 78.68 | +1.39% | |
Holcim | CH0012214059 | 2.16 | 99.70 | +2.05% | |
Philips | NL0000009538 | 2.08 | 24.45 | +1.07% | |
GSK plc | GB00BN7SWP63 | 1.99 | 1,511.00 | +0.80% | |
Meta Platforms | US30303M1027 | 1.98 | 605.78 | +2.65% | |
Taiwan Semiconductor | US8740391003 | 1.94 | 173.27 | +0.98% | |
ASML Holding | NL0010273215 | 1.85 | 655.70 | +2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinver Global PP | 629.2M | 5.49 | 10.45 | 5.77 | ||
Bestinver Ahorro PP | 235.79M | 4.54 | 8.47 | 4.26 | ||
Bestinver Prevision PP | 72.23M | 1.53 | 3.54 | 1.68 | ||
Bestinver Plan Patrimonio PP | 22.58M | 1.88 | 3.74 | - | ||
Bestinver Consolidacion EPSV | 12.08M | 1.78 | 3.49 | 1.67 |
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