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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 71.660 | 71.660 | 0.000 |
Bonds | 45.630 | 48.930 | 3.300 |
Convertible | 0.720 | 0.720 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.766 | 16.172 |
Price to Book | 1.700 | 2.295 |
Price to Sales | 1.072 | 1.656 |
Price to Cash Flow | 7.229 | 10.153 |
Dividend Yield | 2.645 | 2.794 |
5 Years Earnings Growth | 12.018 | 10.927 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.930 | 19.459 |
Consumer Cyclical | 16.040 | 13.153 |
Financial Services | 11.920 | 17.548 |
Healthcare | 11.600 | 10.725 |
Industrials | 11.190 | 13.833 |
Basic Materials | 10.470 | 5.326 |
Consumer Defensive | 9.520 | 6.255 |
Energy | 4.490 | 4.174 |
Communication Services | 4.340 | 6.935 |
Real Estate | 2.170 | 1.545 |
Utilities | 0.330 | 3.323 |
Number of long holdings: 276
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 11.50 | - | - | |
Ultra Us Treasury 2Yr Note Future Sept24 | - | 5.22 | - | - | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 3.11 | 99.92 | -0.02% | |
Berkshire Hathaway B | US0846707026 | 2.30 | 528.87 | +0.57% | |
Shell | GB00BP6MXD84 | 2.14 | 33.78 | +1.24% | |
Heineken | NL0000009165 | 2.13 | 74.46 | -0.53% | |
Holcim | CH0012214059 | 2.13 | 100.95 | 0.00% | |
Philips | NL0000009538 | 2.05 | 23.49 | -0.93% | |
GSK plc | GB00BN7SWP63 | 1.96 | 1,472.00 | -0.94% | |
Meta Platforms | US30303M1027 | 1.95 | 626.31 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinver Global PP | 638.16M | 5.49 | 10.45 | 5.77 | ||
Bestinver Prevision PP | 72.87M | 1.53 | 3.54 | 1.68 | ||
Bestinver Futuro EPSV | 24.1M | 4.41 | 8.60 | 4.19 | ||
Bestinver Plan Patrimonio PP | 22.72M | 1.88 | 3.74 | - | ||
Bestinver Consolidacion EPSV | 12.1M | 1.78 | 3.49 | 1.67 |
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