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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.02 | 2.02 | 0.00 |
Shares | 93.26 | 93.26 | 0.00 |
Bonds | 4.72 | 4.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.10 | 14.99 |
Price to Book | 1.33 | 1.98 |
Price to Sales | 0.84 | 1.33 |
Price to Cash Flow | 6.41 | 8.94 |
Dividend Yield | 3.41 | 3.31 |
5 Years Earnings Growth | 9.62 | 10.87 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.86 | 12.52 |
Financial Services | 16.18 | 15.55 |
Industrials | 16.08 | 20.85 |
Healthcare | 13.91 | 13.26 |
Consumer Defensive | 8.57 | 8.75 |
Basic Materials | 8.26 | 8.27 |
Energy | 5.14 | 5.48 |
Communication Services | 4.92 | 6.91 |
Technology | 4.66 | 11.66 |
Utilities | 1.82 | 3.25 |
Real Estate | 1.61 | 2.82 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Central American Bank for Economic Integration 32. | ES0000012O00 | 4.72 | 101.100 | +0.17% | |
Philips | NL0000009538 | 3.50 | 20.44 | +4.87% | |
Meta Platforms | US30303M1027 | 3.39 | 705.90 | +1.06% | |
Berkshire Hathaway B | US0846707026 | 3.33 | 490.81 | +0.62% | |
Reckitt Benckiser | GB00B24CGK77 | 3.26 | 5,076.7 | +0.53% | |
Heineken | NL0000009165 | 2.96 | 76.10 | +1.41% | |
Heidelberg Materials | DE0006047004 | 2.94 | 186.775 | +5.49% | |
GSK plc | GB00BN7SWP63 | 2.89 | 1,414.50 | +0.82% | |
Elevance Health | US0367521038 | 2.78 | 373.81 | +0.37% | |
Shell | GB00BP6MXD84 | 2.73 | 30.51 | -3.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinfond FI | 1.53B | 2.09 | 10.29 | 4.84 | ||
Bestinver Internacional FI | 1.31B | 0.96 | 10.35 | 5.15 | ||
Bestinver Bolsa FI | 188.94M | 23.92 | 15.64 | 6.16 | ||
ES0112763000 | 151.46M | -9.93 | - | - | ||
Bestinver Grandes Companias FI | 110.38M | -2.20 | 7.53 | 5.55 |
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