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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.19 | 7.19 | 0.00 |
Shares | 92.81 | 92.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.88 | 15.31 |
Price to Book | 1.42 | 2.03 |
Price to Sales | 0.95 | 1.36 |
Price to Cash Flow | 7.23 | 9.11 |
Dividend Yield | 2.96 | 3.21 |
5 Years Earnings Growth | 9.48 | 10.11 |
Name | Net % | Category Average |
---|---|---|
Industrials | 15.59 | 21.31 |
Financial Services | 14.80 | 15.26 |
Basic Materials | 14.03 | 8.28 |
Consumer Cyclical | 12.59 | 12.14 |
Healthcare | 12.27 | 13.19 |
Technology | 10.22 | 11.35 |
Consumer Defensive | 9.00 | 8.66 |
Communication Services | 5.47 | 7.15 |
Energy | 2.78 | 5.34 |
Utilities | 2.22 | 3.62 |
Real Estate | 1.03 | 2.83 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES00000122E5 | 6.04 | - | - | |
Philips | NL0000009538 | 3.32 | 23.87 | +1.06% | |
Meta Platforms | US30303M1027 | 3.26 | 710.56 | -2.27% | |
Heineken | NL0000009165 | 2.76 | 66.00 | -1.37% | |
ArcelorMittal | LU1598757687 | 2.76 | 33.05 | +2.32% | |
Elevance Health | US0367521038 | 2.70 | 350.50 | +3.02% | |
Taiwan Semiconductor | US8740391003 | 2.41 | 292.19 | +1.42% | |
Saint Gobain | FR0000125007 | 2.27 | 94.32 | +0.77% | |
Ashtead Group | GB0000536739 | 2.25 | 5,084.0 | +1.70% | |
Lloyds Banking | GB0008706128 | 2.17 | 84.36 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinfond FI | 1.65B | 7.11 | 15.74 | 6.06 | ||
Bestinver Internacional FI | 1.4B | 5.67 | 15.56 | 6.41 | ||
Bestinver Bolsa FI | 221.24M | 35.36 | 23.98 | 7.71 | ||
ES0112763000 | 158.42M | -4.97 | - | - | ||
Bestinver Mixto Internacional FI | 115.77M | 1.46 | 5.50 | 2.99 |
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