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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.64 | 13.64 | 0.00 |
Stocks | 82.05 | 82.05 | 0.00 |
Bonds | 4.31 | 4.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.67 | 14.71 |
Price to Book | 1.49 | 1.99 |
Price to Sales | 0.95 | 1.23 |
Price to Cash Flow | 5.95 | 8.51 |
Dividend Yield | 2.38 | 3.14 |
5 Years Earnings Growth | 11.87 | 10.91 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.01 | 13.89 |
Communication Services | 12.41 | 6.73 |
Financial Services | 12.08 | 14.93 |
Basic Materials | 11.14 | 8.76 |
Technology | 11.13 | 12.23 |
Healthcare | 11.11 | 13.09 |
Industrials | 10.65 | 19.17 |
Energy | 5.20 | 6.08 |
Consumer Defensive | 4.28 | 9.78 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 4.31 | 101.50 | -0.03% | |
Berkshire Hathaway B | US0846707026 | 3.83 | 401.65 | -0.81% | |
Samsung Electronics Co | KR7005930003 | 3.26 | 76,700 | +0.52% | |
Meta Platforms | US30303M1027 | 3.24 | 443.29 | +0.43% | |
Harley-Davidson | US4128221086 | 3.19 | 34.74 | +4.54% | |
Bayer | DE000BAY0017 | 2.80 | 27.40 | +1.88% | |
HelloFresh | DE000A161408 | 2.72 | 6.74 | -3.63% | |
Holcim | CH0012214059 | 2.71 | 79.10 | +1.72% | |
GSK plc | GB00BN7SWP63 | 2.58 | 1,653.00 | +0.76% | |
Philips | NL0000009538 | 2.39 | 19.75 | +2.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinfond FI | 1.53B | 9.81 | 5.77 | 5.70 | ||
Bestvalue FI | 354.3M | 9.72 | 6.29 | 5.78 | ||
Bestinver Bolsa FI | 150.32M | 4.09 | 8.98 | 3.73 | ||
Bestinver Grandes Companias FI | 146.89M | 7.89 | 5.60 | 7.12 | ||
Bestinver Hedge Value Fund FIL | 122.66M | 11.42 | -10.45 | 3.12 |
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