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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 | 14.75 |
Price to Book | 1.33 | 1.99 |
Price to Sales | 0.84 | 1.32 |
Price to Cash Flow | 6.41 | 9.03 |
Dividend Yield | 3.41 | 3.32 |
5 Years Earnings Growth | 9.62 | 11.18 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.86 | 12.52 |
Financial Services | 16.18 | 15.40 |
Industrials | 16.08 | 20.39 |
Healthcare | 13.91 | 13.68 |
Consumer Defensive | 8.57 | 9.19 |
Basic Materials | 8.26 | 8.22 |
Energy | 5.14 | 5.79 |
Communication Services | 4.92 | 6.93 |
Technology | 4.66 | 11.55 |
Utilities | 1.82 | 2.97 |
Real Estate | 1.61 | 2.97 |
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 | 101.390 | +0.18% | |
Philips | NL0000009538 | 3.50 | 20.94 | -1.18% | |
Meta Platforms | US30303M1027 | 3.39 | 501.48 | -0.17% | |
Berkshire Hathaway B | US0846707026 | 3.33 | 518.21 | +0.34% | |
Reckitt Benckiser | GB00B24CGK77 | 3.26 | 4,910.0 | -0.04% | |
Heineken | NL0000009165 | 2.96 | 78.92 | 0.00% | |
Heidelberg Materials | DE0006047004 | 2.94 | 161.500 | -2.18% | |
GSK plc | GB00BN7SWP63 | 2.89 | 1,336.50 | -0.67% | |
Elevance Health | US0367521038 | 2.78 | 424.53 | -2.42% | |
Shell | GB00BP6MXD84 | 2.73 | 28.62 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinfond FI | 1.4B | -1.90 | 8.20 | 4.41 | ||
Bestinver Internacional FI | 1.2B | -2.07 | 8.12 | 4.85 | ||
Bestinver Bolsa FI | 169.71M | 13.96 | 14.61 | 5.28 | ||
ES0112763000 | 150.08M | -8.98 | - | - | ||
Bestinver Grandes Companias FI | 118.83M | -4.00 | 5.02 | 5.41 |
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