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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.36 | 10.36 | 0.00 |
Stocks | 79.86 | 79.86 | 0.00 |
Bonds | 9.78 | 9.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.27 | 24.09 |
Price to Book | 3.44 | 4.53 |
Price to Sales | 1.73 | 3.31 |
Price to Cash Flow | 12.56 | 15.93 |
Dividend Yield | 1.50 | 1.22 |
5 Years Earnings Growth | 11.24 | 12.41 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.78 | 11.83 |
Consumer Cyclical | 20.40 | 12.49 |
Technology | 19.85 | 26.75 |
Consumer Defensive | 10.03 | 7.99 |
Basic Materials | 8.66 | 4.32 |
Healthcare | 6.64 | 16.37 |
Communication Services | 5.53 | 7.93 |
Financial Services | 3.99 | 13.51 |
Energy | 3.11 | 3.33 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 9.78 | 101.42 | 0.00% | |
Deutsche Boerse | DE0005810055 | 3.19 | 184.700 | +0.49% | |
Heineken | NL0000009165 | 2.94 | 96.36 | -0.35% | |
Samsung Electronics Co Pref | KR7005931001 | 2.87 | 64,200 | -0.62% | |
Reckitt Benckiser | GB00B24CGK77 | 2.81 | 4,538.0 | +0.04% | |
Roche Holding Participation | CH0012032048 | 2.76 | 234.40 | -1.14% | |
Amazon.com | US0231351067 | 2.65 | 183.15 | -0.21% | |
Bausch + Lomb | CA0717051076 | 2.55 | 14.56 | +0.38% | |
Bureau Veritas | FR0006174348 | 2.54 | 27.38 | 0.00% | |
Louis Vuitton | FR0000121014 | 2.52 | 768.10 | -1.41% |
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 | 370.63M | 8.32 | 4.77 | 5.64 | ||
Bestinver Bolsa FI | 158.49M | 3.69 | 7.95 | 3.65 | ||
Bestinver Hedge Value Fund FIL | 126.33M | 8.45 | -12.44 | 2.82 |
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