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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.55 | 1.55 | 0.00 |
Stocks | 96.80 | 96.80 | 0.00 |
Bonds | 1.65 | 1.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.77 | 14.89 |
Price to Book | 1.77 | 2.04 |
Price to Sales | 1.08 | 1.34 |
Price to Cash Flow | 7.35 | 9.21 |
Dividend Yield | 2.38 | 3.32 |
5 Years Earnings Growth | 12.13 | 11.21 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.90 | 11.55 |
Consumer Cyclical | 14.84 | 12.70 |
Financial Services | 12.43 | 15.29 |
Industrials | 12.34 | 20.25 |
Basic Materials | 10.76 | 8.13 |
Healthcare | 10.22 | 13.87 |
Consumer Defensive | 9.71 | 9.21 |
Energy | 4.98 | 5.75 |
Communication Services | 4.82 | 6.89 |
Number of long holdings: 59
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 3.34 | 529.52 | +1.03% | |
Shell | GB00BP6MXD84 | 3.20 | 27.51 | +2.73% | |
Heineken | NL0000009165 | 3.20 | 74.12 | +0.16% | |
Holcim | CH0012214059 | 3.19 | 86.46 | +2.56% | |
Philips | NL0000009538 | 3.05 | 21.03 | +3.04% | |
Meta Platforms | US30303M1027 | 2.93 | 531.48 | -2.22% | |
GSK plc | GB00BN7SWP63 | 2.91 | 1,322.50 | +2.20% | |
Taiwan Semiconductor | US8740391003 | 2.87 | 155.84 | -0.79% | |
ASML Holding | NL0010273215 | 2.71 | 590.00 | +2.20% | |
Harley-Davidson | US4128221086 | 2.62 | 22.58 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinfond FI | 1.36B | -1.90 | 8.20 | 4.41 | ||
Bestvalue FI | 336.24M | 0.27 | 9.13 | 4.77 | ||
Bestinver Bolsa FI | 163.32M | 13.96 | 14.61 | 5.28 | ||
ES0112763000 | 150.58M | -8.98 | - | - | ||
Bestinver Grandes Companias FI | 118.54M | -4.00 | 5.02 | 5.41 |
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