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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.20 | 10.20 | 0.00 |
Shares | 63.69 | 63.69 | 0.00 |
Bonds | 25.54 | 25.54 | 0.00 |
Convertible | 0.20 | 0.20 | 0.00 |
Preferred | 0.37 | 0.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.70 | 14.81 |
Price to Book | 1.42 | 2.09 |
Price to Sales | 0.98 | 1.33 |
Price to Cash Flow | 5.67 | 8.59 |
Dividend Yield | 2.89 | 2.90 |
5 Years Earnings Growth | 11.66 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.88 | 12.32 |
Financial Services | 12.61 | 16.16 |
Healthcare | 11.87 | 13.01 |
Communication Services | 11.19 | 5.63 |
Basic Materials | 10.53 | 6.44 |
Technology | 9.99 | 14.58 |
Industrials | 9.70 | 14.13 |
Energy | 4.67 | 4.80 |
Consumer Defensive | 3.83 | 9.13 |
Real Estate | 2.26 | 1.82 |
Utilities | 0.46 | 4.14 |
Number of long holdings: 199
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 3.16 | 101.56 | -0.05% | |
Berkshire Hathaway B | US0846707026 | 2.65 | 400.17 | +0.87% | |
Samsung Electronics Co | KR7005930003 | 2.28 | 77,500 | +1.04% | |
Meta Platforms | US30303M1027 | 2.25 | 433.70 | +0.82% | |
Harley-Davidson | US4128221086 | 2.21 | 34.77 | +1.09% | |
Bayer | DE000BAY0017 | 1.96 | 27.35 | -0.87% | |
HelloFresh | DE000A161408 | 1.92 | 6.34 | -4.78% | |
Holcim | CH0012214059 | 1.89 | 77.18 | -2.23% | |
GSK plc | GB00BN7SWP63 | 1.79 | 1,699.56 | +1.59% | |
Philips | NL0000009538 | 1.67 | 25.25 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinfond FI | 1.56B | 9.81 | 5.77 | 5.70 | ||
Bestinver Internacional FI | 1.36B | 11.02 | 5.70 | 6.36 | ||
Bestvalue FI | 362.17M | 9.72 | 6.29 | 5.78 | ||
Bestinver Bolsa FI | 152.33M | 4.09 | 8.98 | 3.73 | ||
Bestinver Grandes Companias FI | 148.83M | 7.89 | 5.60 | 7.12 |
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