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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.55 | 1.55 | 0.00 |
Shares | 96.80 | 96.80 | 0.00 |
Bonds | 1.65 | 1.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.77 | 14.99 |
Price to Book | 1.77 | 1.98 |
Price to Sales | 1.08 | 1.33 |
Price to Cash Flow | 7.35 | 8.94 |
Dividend Yield | 2.38 | 3.31 |
5 Years Earnings Growth | 12.13 | 10.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.90 | 11.66 |
Consumer Cyclical | 14.84 | 12.52 |
Financial Services | 12.43 | 15.55 |
Industrials | 12.34 | 20.85 |
Basic Materials | 10.76 | 8.27 |
Healthcare | 10.22 | 13.26 |
Consumer Defensive | 9.71 | 8.75 |
Energy | 4.98 | 5.48 |
Communication Services | 4.82 | 6.91 |
Number of long holdings: 59
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 3.34 | 485.01 | -0.03% | |
Shell | GB00BP6MXD84 | 3.20 | 31.53 | -0.76% | |
Heineken | NL0000009165 | 3.20 | 74.56 | +0.03% | |
Holcim | CH0012214059 | 3.19 | 93.68 | +2.05% | |
Philips | NL0000009538 | 3.05 | 19.47 | -0.10% | |
Meta Platforms | US30303M1027 | 2.93 | 682.29 | -1.94% | |
GSK plc | GB00BN7SWP63 | 2.91 | 1,402.50 | -2.26% | |
Taiwan Semiconductor | US8740391003 | 2.87 | 209.51 | -1.87% | |
ASML Holding | NL0010273215 | 2.71 | 650.40 | -0.41% | |
Harley-Davidson | US4128221086 | 2.62 | 23.36 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinfond FI | 1.56B | 2.09 | 10.29 | 4.84 | ||
Bestvalue FI | 384.19M | 4.31 | 11.19 | 5.17 | ||
Bestinver Bolsa FI | 190.41M | 23.92 | 15.64 | 6.16 | ||
ES0112763000 | 169.07M | -9.93 | - | - | ||
Bestinver Grandes Companias FI | 111.45M | -2.20 | 7.53 | 5.55 |
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