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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 46.27 | 46.27 | 0.00 |
Bonds | 60.49 | 60.49 | 0.00 |
Convertible | 0.37 | 0.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.44 | 15.33 |
Price to Book | 2.89 | 2.18 |
Price to Sales | 1.88 | 1.51 |
Price to Cash Flow | 12.22 | 9.39 |
Dividend Yield | 1.76 | 3.00 |
5 Years Earnings Growth | 9.93 | 10.65 |
Name | Net % | Category Average |
---|---|---|
Corporate | 35.21 | 33.63 |
Government | 25.28 | 22.47 |
Cash | -9.81 | 9.64 |
Derivative | 2.69 | 8.53 |
Number of long holdings: 116
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Resto Renta Fija Privada Cotizada Exterior | - | 19.70 | - | - | |
Future on US 2 Year Note (CBT) | - | 9.81 | - | - | |
Iones|resto Renta Variable Exterior | - | 6.63 | - | - | |
Future on Euro Schatz | - | 5.16 | - | - | |
Resto Renta Fija Privada Cotizada Interior | - | 2.18 | - | - | |
Netherlands 2.5 15-Jan-2030 | NL0015001DQ7 | 1.37 | 100.720 | -0.18% | |
Future on Long German Bond Future (Bund) Futures | - | 1.35 | - | - | |
Futuros Vendidos Fut. 10 Yr Ultra Us 03/24 | - | 1.29 | - | - | |
Ibercaja Banco S.A. 3.75% | ES0344251006 | 1.17 | - | - | |
Resto Deuda Publica Cartera Exterior | - | 1.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinfond FI | 1.56B | 8.74 | 3.51 | 6.42 | ||
Bestinver Internacional FI | 1.36B | 9.06 | 3.09 | 6.99 | ||
Bestvalue FI | 369.26M | 8.67 | 3.93 | 6.48 | ||
Bestinver Bolsa FI | 151.8M | 7.92 | 7.83 | 4.95 | ||
ES0112763000 | 164.86M | 16.82 | - | - |
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