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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 | 15.593 |
Price to Book | 1.416 | 2.130 |
Price to Sales | 0.974 | 1.508 |
Price to Cash Flow | 5.600 | 9.434 |
Dividend Yield | 3.009 | 2.869 |
5 Years Earnings Growth | 11.656 | 10.999 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.710 | 14.328 |
Financial Services | 12.600 | 17.743 |
Healthcare | 11.870 | 9.536 |
Communication Services | 11.150 | 6.810 |
Basic Materials | 10.750 | 5.868 |
Technology | 9.950 | 17.731 |
Industrials | 9.630 | 14.204 |
Energy | 4.660 | 4.913 |
Consumer Defensive | 3.820 | 6.750 |
Real Estate | 2.360 | 1.522 |
Utilities | 0.490 | 3.199 |
Number of long holdings: 270
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 4.49 | 101.42 | -0.09% | |
Berkshire Hathaway B | US0846707026 | 2.58 | 415.58 | -0.33% | |
Samsung Electronics Co | KR7005930003 | 2.22 | 78,900 | +1.94% | |
Meta Platforms | US30303M1027 | 2.19 | 472.55 | +0.14% | |
Harley-Davidson | US4128221086 | 2.14 | 35.34 | -0.14% | |
Bayer | DE000BAY0017 | 1.90 | 28.67 | +0.30% | |
HelloFresh | DE000A161408 | 1.85 | 5.68 | +0.28% | |
Holcim | CH0012214059 | 1.83 | 78.38 | -0.08% | |
GSK plc | GB00BN7SWP63 | 1.75 | 1,775.00 | 0.00% | |
Philips | NL0000009538 | 1.62 | 25.40 | -1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinver Global PP | 661.95M | 8.36 | 4.65 | 5.84 | ||
Bestinver Prevision PP | 61.23M | 1.51 | -0.44 | 0.95 | ||
Bestinver Futuro EPSV | 23.65M | 6.46 | 3.43 | 4.06 | ||
Bestinver Plan Patrimonio PP | 20.86M | 1.97 | 0.59 | - | ||
Bestinver Consolidacion EPSV | 9.78M | 1.60 | 0.44 | 1.41 |
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