
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.54 | 1.54 | 0.00 |
Shares | 97.24 | 97.24 | 0.00 |
Bonds | 1.23 | 1.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.73 | 14.91 |
Price to Book | 1.70 | 2.05 |
Price to Sales | 1.07 | 1.35 |
Price to Cash Flow | 7.20 | 9.24 |
Dividend Yield | 2.67 | 3.31 |
5 Years Earnings Growth | 12.02 | 12.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.92 | 11.80 |
Consumer Cyclical | 16.04 | 12.65 |
Financial Services | 11.90 | 15.04 |
Healthcare | 11.59 | 13.87 |
Industrials | 11.17 | 20.55 |
Basic Materials | 10.63 | 8.27 |
Consumer Defensive | 9.51 | 9.06 |
Energy | 4.47 | 5.55 |
Communication Services | 4.34 | 6.84 |
Real Estate | 2.12 | 2.98 |
Utilities | 0.32 | 2.89 |
Number of long holdings: 70
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 3.11 | 532.50 | +0.69% | |
Shell | GB00BP6MXD84 | 2.90 | 34.02 | +1.95% | |
Holcim | CH0012214059 | 2.89 | 100.55 | -0.40% | |
Heineken | NL0000009165 | 2.89 | 74.70 | -0.21% | |
Philips | NL0000009538 | 2.78 | 23.48 | -0.97% | |
GSK plc | GB00BN7SWP63 | 2.66 | 1,473.50 | -0.84% | |
Meta Platforms | US30303M1027 | 2.65 | 613.70 | -2.01% | |
Taiwan Semiconductor | US8740391003 | 2.59 | 172.45 | -4.67% | |
ASML Holding | NL0010273215 | 2.46 | 657.20 | -2.59% | |
Harley-Davidson | US4128221086 | 2.38 | 25.85 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinver Internacional FI | 1.36B | 5.73 | 9.97 | 6.01 | ||
Bestvalue FI | 382.35M | 6.87 | 10.78 | 5.77 | ||
ES0112763000 | 178.57M | -0.15 | - | - | ||
Bestinver Bolsa FI | 180.34M | 14.29 | 15.18 | 5.60 | ||
Bestinver Grandes Companias FI | 132.99M | 4.97 | 8.29 | 6.52 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review