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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.91 | 11.91 | 0.00 |
Stocks | 84.59 | 84.59 | 0.00 |
Bonds | 3.50 | 3.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.39 | 14.72 |
Price to Book | 1.43 | 1.99 |
Price to Sales | 0.89 | 1.23 |
Price to Cash Flow | 5.37 | 8.56 |
Dividend Yield | 3.23 | 3.13 |
5 Years Earnings Growth | 11.67 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.06 | 13.85 |
Financial Services | 13.83 | 14.93 |
Communication Services | 10.76 | 6.84 |
Basic Materials | 10.34 | 8.80 |
Healthcare | 10.33 | 13.00 |
Industrials | 10.27 | 19.26 |
Technology | 9.94 | 12.27 |
Energy | 5.02 | 6.08 |
Consumer Defensive | 4.97 | 9.87 |
Utilities | 1.44 | 3.26 |
Real Estate | 1.04 | 2.80 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 3.50 | 101.48 | +0.09% | |
Berkshire Hathaway B | US0846707026 | 3.31 | 414.40 | +1.42% | |
Samsung Electronics Co | KR7005930003 | 2.85 | 73,500 | 0.00% | |
Meta Platforms | US30303M1027 | 2.81 | 466.83 | +0.05% | |
Harley-Davidson | US4128221086 | 2.70 | 35.88 | +2.08% | |
Bayer | DE000BAY0017 | 2.43 | 28.24 | +0.66% | |
Holcim | CH0012214059 | 2.33 | 78.78 | -1.06% | |
HelloFresh | DE000A161408 | 2.30 | 5.50 | -1.36% | |
GSK plc | GB00BN7SWP63 | 2.25 | 1,766.50 | +2.11% | |
Philips | NL0000009538 | 2.08 | 24.88 | -1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinfond FI | 1.57B | 8.42 | 4.26 | 5.56 | ||
Bestinver Internacional FI | 1.36B | 9.39 | 4.07 | 6.21 | ||
Bestinver Bolsa FI | 157.87M | 3.69 | 7.95 | 3.65 | ||
Bestinver Grandes Companias FI | 147.62M | 5.40 | 3.61 | 6.77 | ||
Bestinver Hedge Value Fund FIL | 125.27M | 8.45 | -12.44 | 2.82 |
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