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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 | 12.677 |
Price to Book | 1.699 | 1.743 |
Price to Sales | 1.071 | 1.195 |
Price to Cash Flow | 7.215 | 7.776 |
Dividend Yield | 2.629 | 3.706 |
5 Years Earnings Growth | 12.015 | 10.705 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.920 | 11.953 |
Consumer Cyclical | 15.970 | 12.757 |
Financial Services | 11.910 | 17.488 |
Healthcare | 11.600 | 12.604 |
Industrials | 11.190 | 16.527 |
Basic Materials | 10.570 | 6.844 |
Consumer Defensive | 9.530 | 8.324 |
Energy | 4.480 | 5.061 |
Communication Services | 4.340 | 5.321 |
Real Estate | 2.160 | 2.751 |
Utilities | 0.320 | 5.146 |
Number of long holdings: 70
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 4.00 | 99.98 | 0.00% | |
Berkshire Hathaway B | US0846707026 | 3.03 | 534.57 | +0.68% | |
Shell | GB00BP6MXD84 | 2.82 | 28.81 | -0.31% | |
Holcim | CH0012214059 | 2.81 | 91.96 | +0.72% | |
Heineken | NL0000009165 | 2.81 | 78.94 | +1.81% | |
Philips | NL0000009538 | 2.70 | 22.32 | +1.36% | |
GSK plc | GB00BN7SWP63 | 2.58 | 1,493.50 | +4.30% | |
Meta Platforms | US30303M1027 | 2.57 | 554.44 | +0.85% | |
Taiwan Semiconductor | US8740391003 | 2.52 | 164.48 | +0.66% | |
ASML Holding | NL0010273215 | 2.39 | 589.70 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinver Ahorro PP | 227.98M | -1.55 | 6.97 | 3.41 | ||
Bestinver Prevision PP | 75.44M | 0.73 | 3.31 | 1.57 | ||
Bestinver Futuro EPSV | 23.03M | -1.83 | 7.09 | 3.28 | ||
Bestinver Plan Patrimonio PP | 21.58M | -0.52 | 2.86 | - | ||
Bestinver Consolidacion EPSV | 11.78M | -0.57 | 2.61 | 1.38 |
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