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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.54 | 1.54 | 0.00 |
Stocks | 97.24 | 97.24 | 0.00 |
Bonds | 1.23 | 1.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.73 | 14.89 |
Price to Book | 1.70 | 2.05 |
Price to Sales | 1.07 | 1.35 |
Price to Cash Flow | 7.20 | 9.28 |
Dividend Yield | 2.67 | 3.32 |
5 Years Earnings Growth | 12.02 | 12.04 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.92 | 11.87 |
Consumer Cyclical | 16.04 | 12.65 |
Financial Services | 11.90 | 14.97 |
Healthcare | 11.59 | 13.83 |
Industrials | 11.17 | 20.54 |
Basic Materials | 10.63 | 8.26 |
Consumer Defensive | 9.51 | 9.08 |
Energy | 4.47 | 5.58 |
Communication Services | 4.34 | 6.86 |
Real Estate | 2.12 | 2.87 |
Utilities | 0.32 | 2.89 |
Number of long holdings: 70
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 3.11 | 514.60 | +2.05% | |
Shell | GB00BP6MXD84 | 2.90 | 31.49 | +0.67% | |
Holcim | CH0012214059 | 2.89 | 99.70 | +2.05% | |
Heineken | NL0000009165 | 2.89 | 78.68 | +1.39% | |
Philips | NL0000009538 | 2.78 | 24.45 | +1.07% | |
GSK plc | GB00BN7SWP63 | 2.66 | 1,511.00 | +0.80% | |
Meta Platforms | US30303M1027 | 2.65 | 607.60 | +2.87% | |
Taiwan Semiconductor | US8740391003 | 2.59 | 174.09 | +1.46% | |
ASML Holding | NL0010273215 | 2.46 | 655.70 | +2.07% | |
Harley-Davidson | US4128221086 | 2.38 | 24.56 | +1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinver Internacional FI | 1.33B | 5.73 | 9.97 | 6.01 | ||
Bestvalue FI | 372.47M | 6.87 | 10.78 | 5.77 | ||
ES0112763000 | 172.63M | -0.15 | - | - | ||
Bestinver Bolsa FI | 171.38M | 14.29 | 15.18 | 5.60 | ||
Bestinver Grandes Companias FI | 132.15M | 4.97 | 8.29 | 6.52 |
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