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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 | 14.68 |
Price to Book | 1.77 | 1.95 |
Price to Sales | 1.08 | 1.32 |
Price to Cash Flow | 7.35 | 8.82 |
Dividend Yield | 2.38 | 3.33 |
5 Years Earnings Growth | 12.13 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.90 | 11.56 |
Consumer Cyclical | 14.84 | 12.62 |
Financial Services | 12.43 | 15.46 |
Industrials | 12.34 | 20.64 |
Basic Materials | 10.76 | 8.20 |
Healthcare | 10.22 | 13.57 |
Consumer Defensive | 9.71 | 8.92 |
Energy | 4.98 | 5.54 |
Communication Services | 4.82 | 6.97 |
Number of long holdings: 59
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 3.34 | 503.96 | -0.44% | |
Shell | GB00BP6MXD84 | 3.20 | 29.23 | +0.17% | |
Heineken | NL0000009165 | 3.20 | 78.42 | +1.03% | |
Holcim | CH0012214059 | 3.19 | 91.02 | -2.57% | |
Philips | NL0000009538 | 3.05 | 20.25 | -0.15% | |
Meta Platforms | US30303M1027 | 2.93 | 647.49 | +0.38% | |
GSK plc | GB00BN7SWP63 | 2.91 | 1,507.00 | +3.50% | |
Taiwan Semiconductor | US8740391003 | 2.87 | 193.32 | -1.94% | |
ASML Holding | NL0010273215 | 2.71 | 653.90 | -1.74% | |
Harley-Davidson | US4128221086 | 2.62 | 24.21 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinfond FI | 1.56B | -4.32 | 7.91 | 4.14 | ||
Bestvalue FI | 385.09M | -2.38 | 8.64 | 4.49 | ||
Bestinver Bolsa FI | 191.27M | 14.29 | 13.89 | 5.18 | ||
ES0112763000 | 169.16M | -14.90 | - | - | ||
Bestinver Grandes Companias FI | 129.94M | -7.36 | 4.70 | 4.94 |
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