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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 | 24.01 |
Price to Book | 3.44 | 4.52 |
Price to Sales | 1.73 | 3.29 |
Price to Cash Flow | 12.56 | 15.87 |
Dividend Yield | 1.50 | 1.22 |
5 Years Earnings Growth | 11.24 | 12.40 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.78 | 11.86 |
Consumer Cyclical | 20.40 | 12.51 |
Technology | 19.85 | 26.65 |
Consumer Defensive | 10.03 | 8.07 |
Basic Materials | 8.66 | 4.32 |
Healthcare | 6.64 | 16.38 |
Communication Services | 5.53 | 7.94 |
Financial Services | 3.99 | 13.48 |
Energy | 3.11 | 3.32 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 9.78 | 101.50 | -0.03% | |
Deutsche Boerse | DE0005810055 | 3.19 | 182.650 | +0.66% | |
Heineken | NL0000009165 | 2.94 | 91.40 | -1.51% | |
Samsung Electronics Co Pref | KR7005931001 | 2.87 | 64,300 | +0.31% | |
Reckitt Benckiser | GB00B24CGK77 | 2.81 | 4,423.0 | +1.54% | |
Roche Holding Participation | CH0012032048 | 2.76 | 221.00 | +1.01% | |
Amazon.com | US0231351067 | 2.65 | 179.62 | +3.43% | |
Bausch + Lomb | CA0717051076 | 2.55 | 14.79 | +0.20% | |
Bureau Veritas | FR0006174348 | 2.54 | 27.68 | +1.32% | |
Louis Vuitton | FR0000121014 | 2.52 | 792.20 | +1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinfond FI | 1.53B | 9.81 | 5.77 | 5.70 | ||
Bestinver Internacional FI | 1.32B | 11.02 | 5.70 | 6.36 | ||
Bestvalue FI | 354.3M | 9.72 | 6.29 | 5.78 | ||
Bestinver Bolsa FI | 150.32M | 4.09 | 8.98 | 3.73 | ||
Bestinver Hedge Value Fund FIL | 122.66M | 11.42 | -10.45 | 3.12 |
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