
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 72.940 | 72.940 | 0.000 |
Bonds | 35.560 | 38.740 | 3.180 |
Convertible | 0.470 | 0.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.777 | 15.947 |
Price to Book | 1.707 | 2.255 |
Price to Sales | 1.071 | 1.639 |
Price to Cash Flow | 7.247 | 9.575 |
Dividend Yield | 2.553 | 2.834 |
5 Years Earnings Growth | 12.040 | 10.703 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.000 | 18.906 |
Consumer Cyclical | 15.860 | 12.521 |
Financial Services | 11.930 | 18.217 |
Healthcare | 11.590 | 10.240 |
Industrials | 11.190 | 14.221 |
Basic Materials | 10.410 | 5.201 |
Consumer Defensive | 9.580 | 6.075 |
Energy | 4.490 | 4.081 |
Communication Services | 4.330 | 7.444 |
Real Estate | 2.240 | 1.485 |
Utilities | 0.390 | 3.928 |
Number of long holdings: 138
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 11.51 | - | - | |
Berkshire Hathaway B | US0846707026 | 2.34 | 513.74 | +0.10% | |
Shell | GB00BP6MXD84 | 2.18 | 29.20 | +0.93% | |
Heineken | NL0000009165 | 2.17 | 79.30 | +0.99% | |
Holcim | CH0012214059 | 2.16 | 94.42 | +0.43% | |
Philips | NL0000009538 | 2.08 | 21.86 | +2.01% | |
GSK plc | GB00BN7SWP63 | 1.99 | 1,377.50 | +0.99% | |
Meta Platforms | US30303M1027 | 1.98 | 592.49 | -0.92% | |
Taiwan Semiconductor | US8740391003 | 1.94 | 176.52 | +0.74% | |
ASML Holding | NL0010273215 | 1.85 | 626.80 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinver Global PP | 614.95M | -4.83 | 8.19 | 4.35 | ||
Bestinver Ahorro PP | 232.65M | -3.14 | 7.03 | 3.24 | ||
Bestinver Prevision PP | 74.94M | 1.88 | 4.46 | 1.69 | ||
Bestinver Plan Patrimonio PP | 21.63M | -0.91 | 3.31 | - | ||
Bestinver Consolidacion EPSV | 11.88M | -0.96 | 3.13 | 1.32 |
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