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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.62 | 4.62 | 0.00 |
Shares | 95.38 | 95.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.22 | 15.22 |
Price to Book | 1.36 | 1.99 |
Price to Sales | 0.93 | 1.36 |
Price to Cash Flow | 7.24 | 9.11 |
Dividend Yield | 2.97 | 3.28 |
5 Years Earnings Growth | 9.61 | 10.51 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.30 | 21.14 |
Basic Materials | 16.08 | 8.54 |
Financial Services | 14.00 | 15.36 |
Consumer Cyclical | 13.18 | 12.34 |
Healthcare | 12.39 | 13.11 |
Technology | 9.38 | 11.71 |
Consumer Defensive | 9.07 | 8.66 |
Communication Services | 5.13 | 7.39 |
Energy | 3.47 | 5.29 |
Number of long holdings: 47
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Philips | NL0000009538 | 4.17 | 23.30 | -0.26% | |
Meta Platforms | US30303M1027 | 4.15 | 782.13 | +0.26% | |
Heineken | NL0000009165 | 3.57 | 68.04 | -0.23% | |
ArcelorMittal | LU1598757687 | 3.45 | 28.98 | +1.36% | |
Elevance Health | US0367521038 | 3.45 | 295.43 | +0.34% | |
Spain (Kingdom of) | ES00000122E5 | 3.40 | - | - | |
Taiwan Semiconductor | US8740391003 | 3.04 | 241.00 | -0.18% | |
Saint Gobain | FR0000125007 | 2.94 | 99.12 | +0.94% | |
Ashtead Group | GB0000536739 | 2.91 | 5,302.0 | +0.99% | |
Lloyds Banking | GB0008706128 | 2.81 | 83.58 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinfond FI | 1.61B | 6.32 | 13.48 | 5.48 | ||
Bestvalue FI | 402.94M | 8.58 | 14.53 | 5.84 | ||
Bestinver Bolsa FI | 206.43M | 32.07 | 22.29 | 7.02 | ||
ES0112763000 | 157.55M | -3.88 | - | - | ||
Bestinver Mixto Internacional FI | 116.73M | 1.29 | 4.62 | 2.64 |
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