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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 171.640 | 185.300 | 13.660 |
Convertible | 2.710 | 2.710 | 0.000 |
Preferred | 0.500 | 0.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.725 | 15.247 |
Price to Book | 1.565 | 2.168 |
Price to Sales | 0.661 | 1.542 |
Price to Cash Flow | 4.423 | 9.418 |
Dividend Yield | 2.266 | 2.903 |
5 Years Earnings Growth | 18.968 | 10.826 |
Name | Net % | Category Average |
---|---|---|
Government | 79.243 | 27.928 |
Corporate | 74.587 | 33.154 |
Derivative | 24.731 | 6.061 |
Cash | -81.276 | 14.569 |
Number of long holdings: 199
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 45.55 | - | - | |
Ultra Us Treasury 2Yr Note Future Sept24 | - | 20.17 | - | - | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 7.30 | 99.94 | 0.00% | |
Euro Bobl Future Sept 24 | - | 6.98 | - | - | |
European Union 3.25 04-Jul-2034 | EU000A3K4D41 | 3.51 | 101.135 | +0.05% | |
Ibercaja Banco S.A. 1.36749% | ES0244251015 | 1.27 | - | - | |
Aroundtown SA 5.375% | XS1964701822 | 1.02 | - | - | |
Netherlands 2.5 15-Jul-2033 | NL0015001AM2 | 0.99 | 97.970 | 0.00% | |
Grupo Antolin-Irausa SA 3.5% | XS2355632584 | 0.95 | - | - | |
Norway (Kingdom Of) 3% | NO0012837642 | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinver Global PP | 615.83M | 5.49 | 10.45 | 5.77 | ||
Bestinver Ahorro PP | 232.36M | 4.54 | 8.47 | 4.26 | ||
Bestinver Futuro EPSV | 23.52M | 4.41 | 8.60 | 4.19 | ||
Bestinver Plan Patrimonio PP | 22.22M | 1.88 | 3.74 | - | ||
Bestinver Consolidacion EPSV | 12M | 1.78 | 3.49 | 1.67 |
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