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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 | 15.534 |
Price to Book | 1.416 | 2.186 |
Price to Sales | 0.974 | 1.577 |
Price to Cash Flow | 5.600 | 9.569 |
Dividend Yield | 3.009 | 2.926 |
5 Years Earnings Growth | 11.656 | 10.707 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.710 | 13.365 |
Financial Services | 12.600 | 17.387 |
Healthcare | 11.870 | 10.422 |
Communication Services | 11.150 | 7.085 |
Basic Materials | 10.750 | 5.415 |
Technology | 9.950 | 18.441 |
Industrials | 9.630 | 14.166 |
Energy | 4.660 | 4.824 |
Consumer Defensive | 3.820 | 6.500 |
Real Estate | 2.360 | 1.605 |
Utilities | 0.490 | 3.233 |
Number of long holdings: 270
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 4.49 | 101.31 | +0.22% | |
Berkshire Hathaway B | US0846707026 | 2.58 | 467.95 | +1.11% | |
Samsung Electronics Co | KR7005930003 | 2.22 | 53,700 | -1.10% | |
Meta Platforms | US30303M1027 | 2.19 | 612.77 | +0.24% | |
Harley-Davidson | US4128221086 | 2.14 | 29.04 | -2.02% | |
Bayer | DE000BAY0017 | 1.90 | 21.15 | +1.98% | |
HelloFresh | DE000A161408 | 1.85 | 12.96 | +1.17% | |
Holcim | CH0012214059 | 1.83 | 87.22 | +2.06% | |
GSK plc | GB00BN7SWP63 | 1.75 | 1,359.00 | +0.78% | |
Philips | NL0000009538 | 1.62 | 25.10 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinver Global PP | 639.27M | 13.52 | 6.04 | 6.69 | ||
Bestinver Prevision PP | 68.52M | 8.48 | 1.74 | 1.69 | ||
Bestinver Futuro EPSV | 23.9M | 11.83 | 4.89 | 4.93 | ||
Bestinver Plan Patrimonio PP | 21.6M | 6.36 | 1.40 | - | ||
Bestinver Consolidacion EPSV | 12.07M | 5.89 | 1.26 | 1.94 |
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