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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 | 15.12 |
Price to Book | 1.42 | 1.98 |
Price to Sales | 0.95 | 1.35 |
Price to Cash Flow | 7.23 | 9.05 |
Dividend Yield | 2.96 | 3.29 |
5 Years Earnings Growth | 9.48 | 10.49 |
Name | Net % | Category Average |
---|---|---|
Industrials | 15.59 | 21.07 |
Financial Services | 14.80 | 15.32 |
Basic Materials | 14.03 | 8.53 |
Consumer Cyclical | 12.59 | 12.40 |
Healthcare | 12.27 | 13.11 |
Technology | 10.22 | 11.52 |
Consumer Defensive | 9.00 | 8.79 |
Communication Services | 5.47 | 7.32 |
Energy | 2.78 | 5.42 |
Utilities | 2.22 | 3.26 |
Real Estate | 1.03 | 2.80 |
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 | 22.48 | -0.49% | |
Meta Platforms | US30303M1027 | 3.26 | 771.99 | +1.12% | |
Heineken | NL0000009165 | 2.76 | 67.64 | +0.12% | |
ArcelorMittal | LU1598757687 | 2.76 | 28.00 | +4.56% | |
Elevance Health | US0367521038 | 2.70 | 276.30 | -0.04% | |
Taiwan Semiconductor | US8740391003 | 2.41 | 231.37 | -0.47% | |
Saint Gobain | FR0000125007 | 2.27 | 94.50 | +1.07% | |
Ashtead Group | GB0000536739 | 2.25 | 5,010.0 | -0.32% | |
Lloyds Banking | GB0008706128 | 2.17 | 80.96 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinfond FI | 1.58B | 2.99 | 14.76 | 5.37 | ||
Bestinver Internacional FI | 1.34B | 1.90 | 14.97 | 5.71 | ||
Bestinver Bolsa FI | 202.74M | 25.37 | 19.43 | 6.74 | ||
ES0112763000 | 157.44M | -8.59 | - | - | ||
Bestinver Mixto Internacional FI | 116.51M | 0.78 | 5.86 | 2.73 |
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