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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 | 15.583 |
Price to Book | 1.707 | 2.213 |
Price to Sales | 1.071 | 1.589 |
Price to Cash Flow | 7.247 | 9.724 |
Dividend Yield | 2.553 | 2.897 |
5 Years Earnings Growth | 12.040 | 10.751 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.000 | 18.917 |
Consumer Cyclical | 15.860 | 13.069 |
Financial Services | 11.930 | 17.289 |
Healthcare | 11.590 | 10.591 |
Industrials | 11.190 | 13.927 |
Basic Materials | 10.410 | 5.494 |
Consumer Defensive | 9.580 | 6.718 |
Energy | 4.490 | 4.728 |
Communication Services | 4.330 | 7.139 |
Real Estate | 2.240 | 1.449 |
Utilities | 0.390 | 3.124 |
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 | 468.67 | -0.78% | |
Shell | GB00BP6MXD84 | 2.18 | 32.16 | +0.47% | |
Heineken | NL0000009165 | 2.17 | 67.10 | -0.62% | |
Holcim | CH0012214059 | 2.16 | 91.94 | 0.00% | |
Philips | NL0000009538 | 2.08 | 26.68 | -0.67% | |
GSK plc | GB00BN7SWP63 | 1.99 | 1,405.00 | +0.21% | |
Meta Platforms | US30303M1027 | 1.98 | 689.18 | +0.32% | |
Taiwan Semiconductor | US8740391003 | 1.94 | 209.32 | +0.56% | |
ASML Holding | NL0010273215 | 1.85 | 722.70 | +2.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinver Global PP | 660.36M | 13.52 | 6.04 | 6.69 | ||
Bestinver Ahorro PP | 244.89M | 11.95 | 4.72 | 4.77 | ||
Bestinver Prevision PP | 68.32M | 8.48 | 1.74 | 1.69 | ||
Bestinver Plan Patrimonio PP | 21.91M | 6.36 | 1.40 | - | ||
Bestinver Consolidacion EPSV | 12.24M | 5.89 | 1.26 | 1.94 |
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