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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.61 | 3.92 | 0.31 |
Stocks | 96.39 | 96.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.55 | 14.63 |
Price to Book | 1.50 | 2.03 |
Price to Sales | 0.89 | 1.31 |
Price to Cash Flow | 5.83 | 9.03 |
Dividend Yield | 2.64 | 3.29 |
5 Years Earnings Growth | 10.04 | 11.45 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.19 | 13.23 |
Basic Materials | 13.78 | 8.80 |
Industrials | 12.16 | 20.02 |
Technology | 11.92 | 11.63 |
Financial Services | 10.32 | 14.59 |
Consumer Defensive | 9.79 | 10.21 |
Healthcare | 9.07 | 13.13 |
Communication Services | 5.69 | 6.79 |
Energy | 5.09 | 5.92 |
Number of long holdings: 42
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iones|resto Renta Variable Exterior | - | 24.05 | - | - | |
Samsung Electronics Co | KR7005930003 | 3.53 | 56,000 | -0.71% | |
Heineken | NL0000009165 | 3.36 | 70.64 | +1.09% | |
Harley-Davidson | US4128221086 | 3.29 | 33.55 | +2.19% | |
Berkshire Hathaway B | US0846707026 | 3.16 | 476.57 | +0.96% | |
Holcim | CH0012214059 | 3.16 | 90.80 | +1.05% | |
GSK plc | GB00BN7SWP63 | 2.81 | 1,342.00 | +2.48% | |
BNP Paribas | FR0000131104 | 2.77 | 56.92 | -2.23% | |
BMW ST | DE0005190003 | 2.70 | 67.800 | -0.21% | |
Meta Platforms | US30303M1027 | 2.65 | 559.14 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinfond FI | 1.54B | 8.74 | 3.51 | 6.42 | ||
Bestvalue FI | 366.16M | 8.67 | 3.93 | 6.48 | ||
Bestinver Bolsa FI | 149.84M | 7.92 | 7.83 | 4.95 | ||
ES0112763000 | 186.28M | 16.82 | - | - | ||
Bestinver Grandes Companias FI | 137.67M | 6.74 | 1.40 | 7.46 |
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