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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.91 | 1.91 | 0.00 |
Stocks | 93.68 | 93.68 | 0.00 |
Bonds | 4.41 | 4.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.79 | 23.97 |
Price to Book | 2.25 | 4.81 |
Price to Sales | 1.36 | 3.63 |
Price to Cash Flow | 12.68 | 16.49 |
Dividend Yield | 2.16 | 1.23 |
5 Years Earnings Growth | 7.59 | 12.24 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.04 | 12.06 |
Consumer Defensive | 21.45 | 6.27 |
Healthcare | 18.90 | 14.68 |
Consumer Cyclical | 11.39 | 12.56 |
Basic Materials | 7.76 | 3.70 |
Financial Services | 5.16 | 14.45 |
Technology | 4.43 | 28.53 |
Energy | 4.32 | 2.47 |
Communication Services | 3.54 | 9.11 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Central American Bank for Economic Integration 32. | ES0000012O00 | 4.41 | 100.350 | 0.00% | |
Reckitt Benckiser | GB00B24CGK77 | 3.83 | 5,230.0 | +0.19% | |
Heineken | NL0000009165 | 3.68 | 74.90 | +0.48% | |
Airbus Group | NL0000235190 | 3.53 | 162.74 | -3.17% | |
Deutsche Boerse | DE0005810055 | 3.51 | 276.700 | +0.33% | |
Exor NV | NL0012059018 | 3.49 | 83.50 | -0.89% | |
Louis Vuitton | FR0000121014 | 3.47 | 575.20 | +0.02% | |
Roche Holding Participation | CH0012032048 | 3.45 | 286.80 | -1.92% | |
Elevance Health | US0367521038 | 3.44 | 429.33 | -0.77% | |
Meta Platforms | US30303M1027 | 3.32 | 583.95 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinfond FI | 1.5B | 6.09 | 10.12 | 5.57 | ||
Bestinver Internacional FI | 1.31B | 5.73 | 9.97 | 6.01 | ||
Bestvalue FI | 369.81M | 6.87 | 10.78 | 5.77 | ||
ES0112763000 | 166.97M | -0.15 | - | - | ||
Bestinver Bolsa FI | 175.71M | 14.29 | 15.18 | 5.60 |
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