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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.20 | 10.20 | 0.00 |
Stocks | 63.69 | 63.69 | 0.00 |
Bonds | 25.54 | 25.54 | 0.00 |
Convertible | 0.20 | 0.20 | 0.00 |
Preferred | 0.37 | 0.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.70 | 14.88 |
Price to Book | 1.42 | 2.08 |
Price to Sales | 0.98 | 1.35 |
Price to Cash Flow | 5.67 | 8.58 |
Dividend Yield | 2.89 | 2.91 |
5 Years Earnings Growth | 11.66 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.88 | 12.33 |
Financial Services | 12.61 | 16.15 |
Healthcare | 11.87 | 12.98 |
Communication Services | 11.19 | 5.69 |
Basic Materials | 10.53 | 6.42 |
Technology | 9.99 | 14.47 |
Industrials | 9.70 | 14.10 |
Energy | 4.67 | 4.82 |
Consumer Defensive | 3.83 | 9.07 |
Real Estate | 2.26 | 1.83 |
Utilities | 0.46 | 4.10 |
Number of long holdings: 199
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 3.16 | 101.48 | 0.00% | |
Berkshire Hathaway B | US0846707026 | 2.65 | 409.85 | +0.08% | |
Samsung Electronics Co | KR7005930003 | 2.28 | 77,400 | +2.79% | |
Meta Platforms | US30303M1027 | 2.25 | 495.06 | +3.79% | |
Harley-Davidson | US4128221086 | 2.21 | 35.34 | +1.50% | |
Bayer | DE000BAY0017 | 1.96 | 28.34 | -0.91% | |
HelloFresh | DE000A161408 | 1.92 | 5.80 | +2.29% | |
Holcim | CH0012214059 | 1.89 | 79.86 | +0.99% | |
GSK plc | GB00BN7SWP63 | 1.79 | 1,649.50 | -0.06% | |
Philips | NL0000009538 | 1.67 | 24.15 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinfond FI | 1.55B | 8.42 | 4.26 | 5.56 | ||
Bestinver Internacional FI | 1.35B | 9.39 | 4.07 | 6.21 | ||
Bestvalue FI | 361.36M | 8.32 | 4.77 | 5.64 | ||
Bestinver Bolsa FI | 156.92M | 3.69 | 7.95 | 3.65 | ||
Bestinver Grandes Companias FI | 148.08M | 5.40 | 3.61 | 6.77 |
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