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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 1.510 | 0.000 |
Shares | 94.490 | 94.490 | 0.000 |
Bonds | 4.000 | 4.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.746 | 12.838 |
Price to Book | 1.699 | 1.746 |
Price to Sales | 1.071 | 1.200 |
Price to Cash Flow | 7.215 | 7.815 |
Dividend Yield | 2.629 | 3.699 |
5 Years Earnings Growth | 12.015 | 10.649 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.920 | 11.901 |
Consumer Cyclical | 15.970 | 12.506 |
Financial Services | 11.910 | 17.565 |
Healthcare | 11.600 | 12.584 |
Industrials | 11.190 | 16.610 |
Basic Materials | 10.570 | 6.902 |
Consumer Defensive | 9.530 | 8.572 |
Energy | 4.480 | 4.901 |
Communication Services | 4.340 | 5.343 |
Real Estate | 2.160 | 2.769 |
Utilities | 0.320 | 5.119 |
Number of long holdings: 70
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES00000126Z1 | 4.00 | - | - | |
Berkshire Hathaway B | US0846707026 | 3.03 | 491.00 | +0.71% | |
Shell | GB00BP6MXD84 | 2.82 | 31.02 | -0.31% | |
Holcim | CH0012214059 | 2.81 | 93.98 | +0.95% | |
Heineken | NL0000009165 | 2.81 | 76.60 | -1.92% | |
Philips | NL0000009538 | 2.70 | 19.86 | -0.15% | |
GSK plc | GB00BN7SWP63 | 2.58 | 1,499.81 | -0.77% | |
Meta Platforms | US30303M1027 | 2.57 | 698.05 | +2.30% | |
Taiwan Semiconductor | US8740391003 | 2.52 | 215.61 | +2.14% | |
ASML Holding | NL0010273215 | 2.39 | 667.30 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinver Ahorro PP | 241.02M | 1.72 | 8.92 | 3.74 | ||
Bestinver Prevision PP | 75.03M | 2.47 | 5.10 | 1.75 | ||
Bestinver Futuro EPSV | 24.96M | 1.21 | 8.95 | 3.56 | ||
Bestinver Plan Patrimonio PP | 21.94M | 0.77 | 4.27 | - | ||
Bestinver Consolidacion EPSV | 12.04M | 0.61 | 4.04 | 1.46 |
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