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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 | 15.805 |
Price to Book | 1.707 | 2.251 |
Price to Sales | 1.071 | 1.617 |
Price to Cash Flow | 7.247 | 9.955 |
Dividend Yield | 2.553 | 2.837 |
5 Years Earnings Growth | 12.040 | 10.735 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.000 | 19.510 |
Consumer Cyclical | 15.860 | 13.225 |
Financial Services | 11.930 | 17.154 |
Healthcare | 11.590 | 10.423 |
Industrials | 11.190 | 13.961 |
Basic Materials | 10.410 | 5.359 |
Consumer Defensive | 9.580 | 6.588 |
Energy | 4.490 | 4.522 |
Communication Services | 4.330 | 7.130 |
Real Estate | 2.240 | 1.460 |
Utilities | 0.390 | 3.121 |
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 | 479.59 | -0.19% | |
Shell | GB00BP6MXD84 | 2.18 | 32.22 | +0.81% | |
Heineken | NL0000009165 | 2.17 | 79.48 | +0.13% | |
Holcim | CH0012214059 | 2.16 | 98.62 | +0.39% | |
Philips | NL0000009538 | 2.08 | 27.02 | -1.92% | |
GSK plc | GB00BN7SWP63 | 1.99 | 1,435.00 | -0.66% | |
Meta Platforms | US30303M1027 | 1.98 | 736.67 | +1.11% | |
Taiwan Semiconductor | US8740391003 | 1.94 | 203.90 | +1.03% | |
ASML Holding | NL0010273215 | 1.85 | 732.20 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinver Global PP | 672.82M | 3.59 | 8.23 | 6.40 | ||
Bestinver Ahorro PP | 248.24M | 2.90 | 6.50 | 4.65 | ||
Bestinver Prevision PP | 68.73M | 0.67 | 2.28 | 1.69 | ||
Bestinver Plan Patrimonio PP | 22.27M | 1.40 | 2.67 | - | ||
Bestinver Consolidacion EPSV | 12.32M | 1.32 | 2.48 | 1.92 |
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