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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 | 14.66 |
Price to Book | 1.70 | 2.03 |
Price to Sales | 1.07 | 1.33 |
Price to Cash Flow | 7.20 | 9.18 |
Dividend Yield | 2.67 | 3.31 |
5 Years Earnings Growth | 12.02 | 11.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.92 | 11.72 |
Consumer Cyclical | 16.04 | 12.71 |
Financial Services | 11.90 | 14.78 |
Healthcare | 11.59 | 14.03 |
Industrials | 11.17 | 20.12 |
Basic Materials | 10.63 | 8.43 |
Consumer Defensive | 9.51 | 9.32 |
Energy | 4.47 | 5.74 |
Communication Services | 4.34 | 6.98 |
Real Estate | 2.12 | 2.78 |
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 | 479.59 | -0.19% | |
Shell | GB00BP6MXD84 | 2.90 | 32.22 | +0.81% | |
Holcim | CH0012214059 | 2.89 | 98.62 | +0.39% | |
Heineken | NL0000009165 | 2.89 | 79.48 | +0.13% | |
Philips | NL0000009538 | 2.78 | 27.02 | -1.92% | |
GSK plc | GB00BN7SWP63 | 2.66 | 1,435.00 | -0.66% | |
Meta Platforms | US30303M1027 | 2.65 | 736.67 | +1.11% | |
Taiwan Semiconductor | US8740391003 | 2.59 | 203.90 | +1.03% | |
ASML Holding | NL0010273215 | 2.46 | 732.20 | -0.77% | |
Harley-Davidson | US4128221086 | 2.38 | 25.75 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinver Internacional FI | 1.44B | 4.37 | 7.79 | 6.70 | ||
Bestvalue FI | 394.61M | 4.47 | 8.34 | 6.32 | ||
ES0112763000 | 207.12M | 2.04 | - | - | ||
Bestinver Bolsa FI | 166.32M | 6.01 | 11.52 | 5.67 | ||
Bestinver Grandes Companias FI | 142.87M | 4.40 | 6.05 | 7.26 |
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