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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 | 13.069 |
Price to Book | 1.361 | 1.805 |
Price to Sales | 0.926 | 1.238 |
Price to Cash Flow | 7.105 | 7.973 |
Dividend Yield | 2.906 | 3.533 |
5 Years Earnings Growth | 9.593 | 10.265 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 15.150 | 6.646 |
Industrials | 15.060 | 17.441 |
Healthcare | 14.680 | 12.352 |
Consumer Cyclical | 13.690 | 11.625 |
Financial Services | 13.340 | 18.430 |
Consumer Defensive | 9.880 | 8.141 |
Technology | 8.120 | 11.569 |
Communication Services | 4.480 | 5.679 |
Energy | 3.010 | 4.955 |
Real Estate | 2.590 | 2.617 |
Number of long holdings: 58
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Philips | NL0000009538 | 3.64 | 23.86 | +0.08% | |
Meta Platforms | US30303M1027 | 3.59 | 754.10 | +0.11% | |
Spain (Kingdom of) | ES00000122E5 | 3.33 | - | - | |
Heineken | NL0000009165 | 3.03 | 69.28 | -1.39% | |
ArcelorMittal | LU1598757687 | 3.02 | 28.87 | -1.23% | |
Elevance Health | US0367521038 | 3.00 | 310.03 | -1.26% | |
Grifols | ES0171996087 | 2.86 | 12.095 | -1.18% | |
Taiwan Semiconductor | US8740391003 | 2.65 | 238.55 | +1.26% | |
Saint Gobain | FR0000125007 | 2.54 | 93.64 | -1.31% | |
Ashtead Group | GB0000536739 | 2.51 | 5,518.0 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinver Ahorro PP | 248.9M | 4.93 | 11.43 | 4.24 | ||
Bestinver Prevision PP | 76.67M | 2.83 | 5.76 | 1.82 | ||
Bestinver Futuro EPSV | 25.56M | 4.74 | 11.54 | 4.12 | ||
Bestinver Plan Patrimonio PP | 22.48M | 1.34 | 4.49 | - | ||
Bestinver Consolidacion EPSV | 12.45M | 1.34 | 4.31 | 1.61 |
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