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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 | 14.84 |
Price to Book | 1.77 | 2.07 |
Price to Sales | 1.08 | 1.35 |
Price to Cash Flow | 7.35 | 9.30 |
Dividend Yield | 2.38 | 3.32 |
5 Years Earnings Growth | 12.13 | 11.73 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.90 | 11.95 |
Consumer Cyclical | 14.84 | 12.70 |
Financial Services | 12.43 | 14.92 |
Industrials | 12.34 | 20.35 |
Basic Materials | 10.76 | 8.32 |
Healthcare | 10.22 | 13.88 |
Consumer Defensive | 9.71 | 9.08 |
Energy | 4.98 | 5.62 |
Communication Services | 4.82 | 7.01 |
Number of long holdings: 59
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 3.34 | 496.41 | +0.16% | |
Shell | GB00BP6MXD84 | 3.20 | 30.87 | +0.77% | |
Heineken | NL0000009165 | 3.20 | 80.82 | -0.66% | |
Holcim | CH0012214059 | 3.19 | 99.00 | -1.93% | |
Philips | NL0000009538 | 3.05 | 24.94 | -1.27% | |
Meta Platforms | US30303M1027 | 2.93 | 598.08 | -4.41% | |
GSK plc | GB00BN7SWP63 | 2.91 | 1,552.22 | +1.19% | |
Taiwan Semiconductor | US8740391003 | 2.87 | 170.85 | -3.53% | |
ASML Holding | NL0010273215 | 2.71 | 635.05 | -4.65% | |
Harley-Davidson | US4128221086 | 2.62 | 27.69 | +6.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinfond FI | 1.6B | 5.88 | 10.04 | 5.55 | ||
Bestvalue FI | 388.55M | 4.47 | 8.34 | 6.32 | ||
ES0112763000 | 188.01M | 2.04 | - | - | ||
Bestinver Bolsa FI | 176.28M | 14.72 | 15.32 | 5.64 | ||
Bestinver Grandes Companias FI | 138.25M | 4.40 | 6.05 | 7.26 |
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