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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.04 | 2.04 | 0.00 |
Shares | 95.36 | 95.36 | 0.00 |
Bonds | 2.60 | 2.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.11 | 14.68 |
Price to Book | 1.30 | 1.95 |
Price to Sales | 0.82 | 1.32 |
Price to Cash Flow | 6.38 | 8.82 |
Dividend Yield | 3.21 | 3.33 |
5 Years Earnings Growth | 9.48 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.08 | 12.62 |
Healthcare | 16.16 | 13.57 |
Financial Services | 14.93 | 15.46 |
Industrials | 14.61 | 20.64 |
Consumer Defensive | 9.73 | 8.92 |
Basic Materials | 9.17 | 8.20 |
Energy | 4.87 | 5.54 |
Communication Services | 3.87 | 6.97 |
Real Estate | 2.83 | 2.79 |
Technology | 2.75 | 11.56 |
Number of long holdings: 49
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Philips | NL0000009538 | 3.78 | 20.25 | -0.15% | |
Meta Platforms | US30303M1027 | 3.69 | 647.49 | +0.38% | |
Berkshire Hathaway B | US0846707026 | 3.60 | 503.96 | -0.44% | |
Reckitt Benckiser | GB00B24CGK77 | 3.55 | 5,032.0 | +1.74% | |
Heidelberg Materials | DE0006047004 | 3.24 | 172.4500 | -1.40% | |
Heineken | NL0000009165 | 3.19 | 78.42 | +1.03% | |
GSK plc | GB00BN7SWP63 | 3.18 | 1,507.00 | +3.50% | |
Elevance Health | US0367521038 | 3.04 | 383.84 | +0.87% | |
Shell | GB00BP6MXD84 | 2.99 | 29.23 | +0.17% | |
Smurfit Westrock | IE00028FXN24 | 2.95 | 3,190.0 | -1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinver Internacional FI | 1.35B | -5.29 | 7.63 | 4.52 | ||
Bestvalue FI | 385.09M | -2.38 | 8.64 | 4.49 | ||
Bestinver Bolsa FI | 191.27M | 14.29 | 13.89 | 5.18 | ||
ES0112763000 | 169.16M | -14.90 | - | - | ||
Bestinver Grandes Companias FI | 129.94M | -7.36 | 4.70 | 4.94 |
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