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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.520 | 4.520 | 0.000 |
Shares | 94.650 | 94.650 | 0.000 |
Other | 0.830 | 0.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.593 | 13.201 |
Price to Book | 1.361 | 1.815 |
Price to Sales | 0.926 | 1.243 |
Price to Cash Flow | 7.105 | 7.948 |
Dividend Yield | 2.906 | 3.524 |
5 Years Earnings Growth | 9.593 | 10.367 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 15.150 | 6.675 |
Industrials | 15.060 | 17.366 |
Healthcare | 14.680 | 12.381 |
Consumer Cyclical | 13.690 | 11.550 |
Financial Services | 13.340 | 18.457 |
Consumer Defensive | 9.880 | 8.126 |
Technology | 8.120 | 11.410 |
Communication Services | 4.480 | 5.791 |
Energy | 3.010 | 5.011 |
Real Estate | 2.590 | 2.655 |
Number of long holdings: 58
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Philips | NL0000009538 | 3.64 | 24.03 | +0.67% | |
Meta Platforms | US30303M1027 | 3.59 | 715.66 | +0.72% | |
Spain (Kingdom of) | ES00000122E5 | 3.33 | - | - | |
Heineken | NL0000009165 | 3.03 | 65.58 | -0.64% | |
ArcelorMittal | LU1598757687 | 3.02 | 33.45 | +1.21% | |
Elevance Health | US0367521038 | 3.00 | 349.94 | -0.16% | |
Grifols | ES0171996087 | 2.86 | 12.105 | -3.35% | |
Taiwan Semiconductor | US8740391003 | 2.65 | 302.40 | +3.49% | |
Saint Gobain | FR0000125007 | 2.54 | 91.08 | -3.44% | |
Ashtead Group | GB0000536739 | 2.51 | 5,052.0 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinver Ahorro PP | 250.72M | 5.57 | 13.25 | 4.65 | ||
Bestinver Prevision PP | 76.65M | 3.04 | 6.40 | 1.90 | ||
Bestinver Futuro EPSV | 25.6M | 5.27 | 13.30 | 4.62 | ||
Bestinver Plan Patrimonio PP | 22.74M | 1.47 | 5.33 | - | ||
Bestinver Consolidacion EPSV | 12.43M | 1.38 | 5.17 | 1.73 |
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