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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.36 | 10.36 | 0.00 |
Shares | 79.86 | 79.86 | 0.00 |
Bonds | 9.78 | 9.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.27 | 23.93 |
Price to Book | 3.44 | 4.52 |
Price to Sales | 1.73 | 3.29 |
Price to Cash Flow | 12.56 | 15.86 |
Dividend Yield | 1.50 | 1.24 |
5 Years Earnings Growth | 11.24 | 12.45 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.78 | 11.86 |
Consumer Cyclical | 20.40 | 12.47 |
Technology | 19.85 | 26.71 |
Consumer Defensive | 10.03 | 7.95 |
Basic Materials | 8.66 | 4.29 |
Healthcare | 6.64 | 16.43 |
Communication Services | 5.53 | 7.94 |
Financial Services | 3.99 | 13.50 |
Energy | 3.11 | 3.39 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 9.78 | 101.67 | +0.23% | |
Deutsche Boerse | DE0005810055 | 3.19 | 186.000 | +1.39% | |
Heineken | NL0000009165 | 2.94 | 91.12 | -0.13% | |
Samsung Electronics Co Pref | KR7005931001 | 2.87 | 61,100 | -0.65% | |
Reckitt Benckiser | GB00B24CGK77 | 2.81 | 4,507.0 | +0.45% | |
Roche Holding Participation | CH0012032048 | 2.76 | 234.20 | +0.90% | |
Amazon.com | US0231351067 | 2.65 | 179.34 | +0.56% | |
Bausch + Lomb | CA0717051076 | 2.55 | 15.17 | -1.43% | |
Bureau Veritas | FR0006174348 | 2.54 | 27.74 | +0.22% | |
Louis Vuitton | FR0000121014 | 2.52 | 735.00 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinfond FI | 1.57B | 8.42 | 4.26 | 5.56 | ||
Bestinver Internacional FI | 1.36B | 9.39 | 4.07 | 6.21 | ||
Bestvalue FI | 365.16M | 8.32 | 4.77 | 5.64 | ||
Bestinver Bolsa FI | 157.96M | 3.69 | 7.95 | 3.65 | ||
Bestinver Hedge Value Fund FIL | 124.49M | 8.45 | -12.44 | 2.82 |
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