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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 | 13.087 |
Price to Book | 1.699 | 1.774 |
Price to Sales | 1.071 | 1.233 |
Price to Cash Flow | 7.215 | 7.832 |
Dividend Yield | 2.629 | 3.647 |
5 Years Earnings Growth | 12.015 | 10.392 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.920 | 12.006 |
Consumer Cyclical | 15.970 | 11.926 |
Financial Services | 11.910 | 18.123 |
Healthcare | 11.600 | 12.474 |
Industrials | 11.190 | 17.128 |
Basic Materials | 10.570 | 6.461 |
Consumer Defensive | 9.530 | 8.373 |
Energy | 4.480 | 4.921 |
Communication Services | 4.340 | 5.389 |
Real Estate | 2.160 | 2.851 |
Utilities | 0.320 | 5.122 |
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 | 476.31 | +0.09% | |
Shell | GB00BP6MXD84 | 2.82 | 30.48 | -1.46% | |
Holcim | CH0012214059 | 2.81 | 63.20 | +0.06% | |
Heineken | NL0000009165 | 2.81 | 75.44 | -0.05% | |
Philips | NL0000009538 | 2.70 | 20.63 | +0.34% | |
GSK plc | GB00BN7SWP63 | 2.58 | 1,424.50 | +1.14% | |
Meta Platforms | US30303M1027 | 2.57 | 720.92 | +0.48% | |
Taiwan Semiconductor | US8740391003 | 2.52 | 228.67 | -0.75% | |
ASML Holding | NL0010273215 | 2.39 | 687.30 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinver Ahorro PP | 239.96M | 2.37 | 12.68 | 4.14 | ||
Bestinver Prevision PP | 75.52M | 2.44 | 6.98 | 1.82 | ||
Bestinver Futuro EPSV | 24.9M | 1.97 | 12.70 | 4.05 | ||
Bestinver Plan Patrimonio PP | 22.58M | 0.86 | 5.75 | - | ||
Bestinver Consolidacion EPSV | 12.03M | 0.77 | 5.55 | 1.64 |
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