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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.03 | 4.31 | 0.28 |
Shares | 95.97 | 95.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.56 | 14.73 |
Price to Book | 1.43 | 2.03 |
Price to Sales | 0.92 | 1.31 |
Price to Cash Flow | 5.62 | 9.07 |
Dividend Yield | 3.43 | 3.26 |
5 Years Earnings Growth | 10.19 | 11.61 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.74 | 13.10 |
Basic Materials | 13.28 | 8.84 |
Financial Services | 11.24 | 14.70 |
Healthcare | 11.18 | 12.99 |
Industrials | 10.71 | 20.13 |
Technology | 10.47 | 11.87 |
Consumer Defensive | 8.59 | 10.03 |
Communication Services | 5.00 | 6.76 |
Energy | 4.45 | 5.73 |
Real Estate | 1.76 | 2.87 |
Utilities | 0.57 | 2.87 |
Number of long holdings: 52
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iones|resto Renta Variable Exterior | - | 21.47 | - | - | |
Samsung Electronics Co | KR7005930003 | 3.15 | 51,000 | +0.79% | |
Heineken | NL0000009165 | 3.00 | 71.86 | +0.34% | |
Harley-Davidson | US4128221086 | 2.94 | 32.65 | +2.27% | |
Berkshire Hathaway B | US0846707026 | 2.82 | 467.70 | -0.09% | |
Holcim | CH0012214059 | 2.81 | 89.24 | -0.76% | |
GSK plc | GB00BN7SWP63 | 2.50 | 1,353.50 | -0.62% | |
BNP Paribas | FR0000131104 | 2.48 | 59.47 | +0.59% | |
BMW ST | DE0005190003 | 2.41 | 67.640 | +2.55% | |
Meta Platforms | US30303M1027 | 2.38 | 577.16 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinver Internacional FI | 1.34B | 9.06 | 3.09 | 6.99 | ||
Bestvalue FI | 364.13M | 8.67 | 3.93 | 6.48 | ||
Bestinver Bolsa FI | 149.38M | 7.92 | 7.83 | 4.95 | ||
ES0112763000 | 166.15M | 16.82 | - | - | ||
Bestinver Grandes Companias FI | 140.31M | 7.83 | 1.74 | 7.57 |
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