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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.520 | 8.520 | 0.000 |
Stocks | 20.670 | 20.670 | 0.000 |
Bonds | 70.340 | 70.340 | 0.000 |
Preferred | 0.470 | 0.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.270 | 14.830 |
Price to Book | 3.443 | 2.117 |
Price to Sales | 1.731 | 1.498 |
Price to Cash Flow | 12.551 | 9.151 |
Dividend Yield | 1.496 | 2.981 |
5 Years Earnings Growth | 11.239 | 10.709 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.790 | 13.195 |
Consumer Cyclical | 20.380 | 13.292 |
Technology | 19.900 | 18.752 |
Consumer Defensive | 10.020 | 8.082 |
Basic Materials | 8.650 | 6.016 |
Healthcare | 6.640 | 10.203 |
Communication Services | 5.530 | 5.999 |
Financial Services | 3.990 | 16.895 |
Energy | 3.100 | 4.574 |
Number of long holdings: 180
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 7.82 | 101.34 | +0.04% | |
Bank of America Corp. | XS2345784057 | 1.20 | - | - | |
Ireland 1.1 15-May-2029 | IE00BH3SQ895 | 1.02 | 95.480 | -0.03% | |
Caixabank S.A. 6.375% | XS1880365975 | 1.02 | - | - | |
Bankinter SA 6.25% | XS2199369070 | 0.99 | - | - | |
Vonovia SE | DE000A3MP4T1 | 0.90 | - | - | |
AT&T Inc 3.55% | XS2590758400 | 0.85 | - | - | |
Deutsche Boerse | DE0005810055 | 0.82 | 221.2000 | -1.16% | |
Heineken | NL0000009165 | 0.76 | 68.24 | -0.12% | |
Samsung Electronics Co Pref | KR7005931001 | 0.75 | 45,050 | +1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinver Global PP | 633.33M | 12.98 | 6.63 | 6.79 | ||
Bestinver Ahorro PP | 237.56M | 11.65 | 5.21 | 4.85 | ||
Bestinver Prevision PP | 68.71M | 8.83 | 1.99 | 1.75 | ||
Bestinver Futuro EPSV | 23.73M | 11.38 | 5.32 | 4.99 | ||
Bestinver Consolidacion EPSV | 11.89M | 6.03 | 1.42 | 2.05 |
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