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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 | 15.13 |
Price to Book | 3.44 | 2.13 |
Price to Sales | 1.73 | 1.43 |
Price to Cash Flow | 12.54 | 9.06 |
Dividend Yield | 1.50 | 3.00 |
5 Years Earnings Growth | 11.26 | 10.67 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.76 | 14.40 |
Consumer Cyclical | 20.37 | 11.38 |
Technology | 19.83 | 16.62 |
Consumer Defensive | 10.02 | 8.09 |
Basic Materials | 8.77 | 6.29 |
Healthcare | 6.63 | 12.66 |
Communication Services | 5.53 | 6.22 |
Financial Services | 3.99 | 16.73 |
Energy | 3.11 | 4.96 |
Number of long holdings: 251
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 6.50 | 101.50 | 0.00% | |
Ibercaja Banco S.A. | ES0344251006 | 1.08 | - | - | |
GS 1.375 15-May-2024 | XS1614198262 | 0.99 | 99.85 | 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 | 184.850 | +0.08% | |
UBS Group AG 1.25% | CH0343366842 | 0.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinfond FI | 1.6B | 8.42 | 4.26 | 5.56 | ||
Bestinver Internacional FI | 1.39B | 9.39 | 4.07 | 6.21 | ||
Bestvalue FI | 370.88M | 8.32 | 4.77 | 5.64 | ||
Bestinver Bolsa FI | 159.24M | 3.69 | 7.95 | 3.65 | ||
Bestinver Grandes Companias FI | 151.27M | 5.40 | 3.61 | 6.77 |
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