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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 | 12.786 |
Price to Book | 1.699 | 1.749 |
Price to Sales | 1.071 | 1.194 |
Price to Cash Flow | 7.215 | 7.755 |
Dividend Yield | 2.629 | 3.702 |
5 Years Earnings Growth | 12.015 | 10.675 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.920 | 11.959 |
Consumer Cyclical | 15.970 | 12.618 |
Financial Services | 11.910 | 17.396 |
Healthcare | 11.600 | 12.551 |
Industrials | 11.190 | 16.587 |
Basic Materials | 10.570 | 6.875 |
Consumer Defensive | 9.530 | 8.616 |
Energy | 4.480 | 4.928 |
Communication Services | 4.340 | 5.386 |
Real Estate | 2.160 | 2.678 |
Utilities | 0.320 | 5.153 |
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 | 503.46 | -0.02% | |
Shell | GB00BP6MXD84 | 2.82 | 29.00 | -0.55% | |
Holcim | CH0012214059 | 2.81 | 94.00 | -0.34% | |
Heineken | NL0000009165 | 2.81 | 76.26 | -2.58% | |
Philips | NL0000009538 | 2.70 | 20.07 | -1.71% | |
GSK plc | GB00BN7SWP63 | 2.58 | 1,425.50 | -0.21% | |
Meta Platforms | US30303M1027 | 2.57 | 627.06 | -1.49% | |
Taiwan Semiconductor | US8740391003 | 2.52 | 191.98 | -2.15% | |
ASML Holding | NL0010273215 | 2.39 | 642.60 | -2.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinver Ahorro PP | 238.74M | -3.08 | 7.05 | 3.25 | ||
Bestinver Prevision PP | 74.28M | 1.92 | 4.48 | 1.69 | ||
Bestinver Futuro EPSV | 24.15M | -3.49 | 7.16 | 3.09 | ||
Bestinver Plan Patrimonio PP | 21.68M | -0.75 | 3.36 | - | ||
Bestinver Consolidacion EPSV | 11.94M | -0.80 | 3.18 | 1.34 |
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