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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.690 | 11.690 | 0.000 |
Stocks | 61.950 | 61.950 | 0.000 |
Bonds | 25.650 | 25.650 | 0.000 |
Convertible | 0.340 | 0.340 | 0.000 |
Preferred | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.680 | 15.324 |
Price to Book | 1.416 | 2.138 |
Price to Sales | 0.974 | 1.575 |
Price to Cash Flow | 5.600 | 9.435 |
Dividend Yield | 3.009 | 2.999 |
5 Years Earnings Growth | 11.656 | 10.600 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.710 | 13.443 |
Financial Services | 12.600 | 17.203 |
Healthcare | 11.870 | 10.482 |
Communication Services | 11.150 | 7.071 |
Basic Materials | 10.750 | 5.411 |
Technology | 9.950 | 18.114 |
Industrials | 9.630 | 13.982 |
Energy | 4.660 | 4.907 |
Consumer Defensive | 3.820 | 6.636 |
Real Estate | 2.360 | 1.871 |
Utilities | 0.490 | 3.392 |
Number of long holdings: 270
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 4.49 | 101.40 | -0.05% | |
Berkshire Hathaway B | US0846707026 | 2.58 | 469.02 | +0.28% | |
Samsung Electronics Co | KR7005930003 | 2.22 | 53,500 | +7.21% | |
Meta Platforms | US30303M1027 | 2.19 | 562.30 | -2.57% | |
Harley-Davidson | US4128221086 | 2.14 | 32.57 | -0.25% | |
Bayer | DE000BAY0017 | 1.90 | 20.30 | -0.98% | |
HelloFresh | DE000A161408 | 1.85 | 10.56 | -6.59% | |
Holcim | CH0012214059 | 1.83 | 88.34 | -1.01% | |
GSK plc | GB00BN7SWP63 | 1.75 | 1,305.50 | -3.55% | |
Philips | NL0000009538 | 1.62 | 24.57 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinver Global PP | 637.19M | 9.65 | 4.15 | 6.77 | ||
Bestinver Prevision PP | 68.43M | 7.45 | 1.39 | 1.64 | ||
Bestinver Futuro EPSV | 23.2M | 8.63 | 3.19 | 4.93 | ||
Bestinver Plan Patrimonio PP | 22.3M | 5.27 | 1.14 | - | ||
Bestinver Consolidacion EPSV | 11.72M | 4.67 | 0.87 | 1.97 |
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