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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.55 | 1.55 | 0.00 |
Stocks | 96.80 | 96.80 | 0.00 |
Bonds | 1.65 | 1.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.77 | 14.91 |
Price to Book | 1.77 | 2.05 |
Price to Sales | 1.08 | 1.35 |
Price to Cash Flow | 7.35 | 9.24 |
Dividend Yield | 2.38 | 3.31 |
5 Years Earnings Growth | 12.13 | 12.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.90 | 11.80 |
Consumer Cyclical | 14.84 | 12.65 |
Financial Services | 12.43 | 15.04 |
Industrials | 12.34 | 20.55 |
Basic Materials | 10.76 | 8.27 |
Healthcare | 10.22 | 13.87 |
Consumer Defensive | 9.71 | 9.06 |
Energy | 4.98 | 5.55 |
Communication Services | 4.82 | 6.84 |
Number of long holdings: 59
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 3.34 | 534.52 | +0.25% | |
Shell | GB00BP6MXD84 | 3.20 | 34.09 | +0.24% | |
Heineken | NL0000009165 | 3.20 | 74.38 | -0.46% | |
Holcim | CH0012214059 | 3.19 | 97.58 | -3.05% | |
Philips | NL0000009538 | 3.05 | 23.89 | +1.83% | |
Meta Platforms | US30303M1027 | 2.93 | 602.58 | -1.37% | |
GSK plc | GB00BN7SWP63 | 2.91 | 1,477.50 | +0.14% | |
Taiwan Semiconductor | US8740391003 | 2.87 | 168.24 | -3.03% | |
ASML Holding | NL0010273215 | 2.71 | 642.50 | -2.24% | |
Harley-Davidson | US4128221086 | 2.62 | 25.94 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinfond FI | 1.58B | 6.09 | 10.12 | 5.57 | ||
Bestvalue FI | 387.91M | 6.87 | 10.78 | 5.77 | ||
ES0112763000 | 178.57M | -0.15 | - | - | ||
Bestinver Bolsa FI | 182.44M | 14.29 | 15.18 | 5.60 | ||
Bestinver Grandes Companias FI | 133.67M | 4.97 | 8.29 | 6.52 |
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