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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 | 15.359 |
Price to Book | 1.416 | 2.142 |
Price to Sales | 0.974 | 1.584 |
Price to Cash Flow | 5.600 | 9.494 |
Dividend Yield | 3.009 | 2.988 |
5 Years Earnings Growth | 11.656 | 10.601 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.710 | 13.353 |
Financial Services | 12.600 | 17.189 |
Healthcare | 11.870 | 10.529 |
Communication Services | 11.150 | 7.097 |
Basic Materials | 10.750 | 5.397 |
Technology | 9.950 | 18.255 |
Industrials | 9.630 | 14.000 |
Energy | 4.660 | 4.772 |
Consumer Defensive | 3.820 | 6.579 |
Real Estate | 2.360 | 1.876 |
Utilities | 0.490 | 3.422 |
Number of long holdings: 270
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 4.49 | 101.30 | 0.00% | |
Berkshire Hathaway B | US0846707026 | 2.58 | 455.66 | +0.10% | |
Samsung Electronics Co | KR7005930003 | 2.22 | 54,900 | +1.29% | |
Meta Platforms | US30303M1027 | 2.19 | 619.44 | -0.77% | |
Harley-Davidson | US4128221086 | 2.14 | 31.56 | -1.38% | |
Bayer | DE000BAY0017 | 1.90 | 19.20 | -0.67% | |
HelloFresh | DE000A161408 | 1.85 | 12.41 | +1.14% | |
Holcim | CH0012214059 | 1.83 | 89.00 | +0.16% | |
GSK plc | GB00BN7SWP63 | 1.75 | 1,331.00 | -0.19% | |
Philips | NL0000009538 | 1.62 | 24.26 | +1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinver Global PP | 648.36M | 12.98 | 6.63 | 6.79 | ||
Bestinver Prevision PP | 68.65M | 7.43 | 1.38 | 1.63 | ||
Bestinver Futuro EPSV | 24.12M | 11.38 | 5.32 | 4.99 | ||
Bestinver Plan Patrimonio PP | 21.79M | 6.67 | 1.69 | - | ||
Bestinver Consolidacion EPSV | 11.95M | 6.03 | 1.42 | 2.05 |
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