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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.220 | 13.220 | 0.000 |
Stocks | 82.510 | 82.510 | 0.000 |
Bonds | 4.270 | 4.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.665 | 12.541 |
Price to Book | 1.414 | 1.760 |
Price to Sales | 0.971 | 1.189 |
Price to Cash Flow | 5.578 | 7.809 |
Dividend Yield | 3.049 | 3.757 |
5 Years Earnings Growth | 11.652 | 10.487 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.600 | 13.274 |
Financial Services | 12.580 | 17.019 |
Healthcare | 11.830 | 13.176 |
Communication Services | 11.120 | 5.293 |
Basic Materials | 10.870 | 6.796 |
Technology | 10.080 | 11.622 |
Industrials | 9.590 | 15.737 |
Energy | 4.650 | 5.494 |
Consumer Defensive | 3.820 | 8.611 |
Real Estate | 2.350 | 2.828 |
Utilities | 0.490 | 5.392 |
Number of long holdings: 64
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 4.27 | 101.40 | -0.05% | |
Berkshire Hathaway B | US0846707026 | 3.43 | 469.29 | +0.34% | |
Samsung Electronics Co | KR7005930003 | 2.95 | 53,500 | +7.21% | |
Meta Platforms | US30303M1027 | 2.91 | 563.20 | -2.42% | |
Harley-Davidson | US4128221086 | 2.86 | 32.63 | -0.06% | |
Bayer | DE000BAY0017 | 2.52 | 20.30 | -0.98% | |
HelloFresh | DE000A161408 | 2.46 | 10.55 | -6.64% | |
Holcim | CH0012214059 | 2.44 | 88.34 | -1.01% | |
GSK plc | GB00BN7SWP63 | 2.32 | 1,305.50 | -3.55% | |
Philips | NL0000009538 | 2.15 | 24.58 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinver Ahorro PP | 238.76M | 8.84 | 3.22 | 4.75 | ||
Bestinver Prevision PP | 68.43M | 7.45 | 1.39 | 1.64 | ||
Bestinver Futuro EPSV | 23.2M | 8.63 | 3.19 | 4.93 | ||
Bestinver Plan Patrimonio PP | 22.3M | 5.27 | 1.14 | - | ||
Bestinver Consolidacion EPSV | 11.72M | 4.67 | 0.87 | 1.97 |
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