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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 | 12.508 |
Price to Book | 1.414 | 1.725 |
Price to Sales | 0.971 | 1.145 |
Price to Cash Flow | 5.578 | 7.281 |
Dividend Yield | 3.049 | 3.515 |
5 Years Earnings Growth | 11.652 | 10.743 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.600 | 13.747 |
Financial Services | 12.580 | 17.534 |
Healthcare | 11.830 | 12.418 |
Communication Services | 11.120 | 5.196 |
Basic Materials | 10.870 | 7.324 |
Technology | 10.080 | 12.051 |
Industrials | 9.590 | 15.423 |
Energy | 4.650 | 5.515 |
Consumer Defensive | 3.820 | 8.804 |
Real Estate | 2.350 | 2.277 |
Utilities | 0.490 | 5.013 |
Number of long holdings: 64
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 4.27 | 101.45 | 0.00% | |
Berkshire Hathaway B | US0846707026 | 3.43 | 404.22 | -0.78% | |
Samsung Electronics Co | KR7005930003 | 2.95 | 75,200 | -3.09% | |
Meta Platforms | US30303M1027 | 2.91 | 479.92 | +0.36% | |
Harley-Davidson | US4128221086 | 2.86 | 34.77 | -1.25% | |
Bayer | DE000BAY0017 | 2.52 | 27.41 | -1.40% | |
HelloFresh | DE000A161408 | 2.46 | 5.51 | -0.72% | |
Holcim | CH0012214059 | 2.44 | 79.28 | -0.63% | |
GSK plc | GB00BN7SWP63 | 2.32 | 1,742.00 | +0.12% | |
Philips | NL0000009538 | 2.15 | 25.10 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinver Ahorro PP | 241.96M | 6.52 | 3.13 | 4.02 | ||
Bestinver Prevision PP | 61.09M | 1.51 | -0.44 | 0.95 | ||
Bestinver Futuro EPSV | 23.5M | 6.46 | 3.43 | 4.06 | ||
Bestinver Plan Patrimonio PP | 20.84M | 1.97 | 0.59 | - | ||
Bestinver Consolidacion EPSV | 9.9M | 1.60 | 0.44 | 1.41 |
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