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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.16 | 9.16 | 0.00 |
Stocks | 20.76 | 20.76 | 0.00 |
Bonds | 69.20 | 69.20 | 0.00 |
Convertible | 0.26 | 0.26 | 0.00 |
Preferred | 0.63 | 0.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.26 | 15.07 |
Price to Book | 3.44 | 2.12 |
Price to Sales | 1.73 | 1.42 |
Price to Cash Flow | 12.54 | 8.82 |
Dividend Yield | 1.50 | 3.00 |
5 Years Earnings Growth | 11.26 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.76 | 14.39 |
Consumer Cyclical | 20.37 | 11.43 |
Technology | 19.83 | 16.64 |
Consumer Defensive | 10.02 | 8.14 |
Basic Materials | 8.77 | 6.17 |
Healthcare | 6.63 | 12.40 |
Communication Services | 5.53 | 6.22 |
Financial Services | 3.99 | 16.68 |
Energy | 3.11 | 4.90 |
Number of long holdings: 251
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 6.50 | 101.56 | -0.05% | |
Ibercaja Banco S.A. | ES0344251006 | 1.08 | - | - | |
GS 1.375 15-May-2024 | XS1614198262 | 0.99 | 99.77 | 0.00% | |
Bank of America Corp. | XS2345784057 | 0.99 | - | - | |
Banco Santander, S.A. | ES0213900220 | 0.93 | - | - | |
Iliad SA 0.75% | FR0014001YE4 | 0.91 | - | - | |
JDE Peets N.V | XS2354444023 | 0.89 | - | - | |
Arval Service Lease SA | FR0014002NR7 | 0.88 | - | - | |
Deutsche Boerse | DE0005810055 | 0.83 | 181.150 | -0.55% | |
UBS Group AG 1.25% | CH0343366842 | 0.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinfond FI | 1.56B | 9.81 | 5.77 | 5.70 | ||
Bestinver Internacional FI | 1.36B | 11.02 | 5.70 | 6.36 | ||
Bestvalue FI | 362.17M | 9.72 | 6.29 | 5.78 | ||
Bestinver Bolsa FI | 152.33M | 4.09 | 8.98 | 3.73 | ||
Bestinver Grandes Companias FI | 148.83M | 7.89 | 5.60 | 7.12 |
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