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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 1.510 | 0.000 |
Stocks | 94.490 | 94.490 | 0.000 |
Bonds | 4.000 | 4.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.746 | 12.607 |
Price to Book | 1.699 | 1.765 |
Price to Sales | 1.071 | 1.179 |
Price to Cash Flow | 7.215 | 7.849 |
Dividend Yield | 2.629 | 3.736 |
5 Years Earnings Growth | 12.015 | 10.563 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.920 | 12.081 |
Consumer Cyclical | 15.970 | 13.149 |
Financial Services | 11.910 | 17.181 |
Healthcare | 11.600 | 12.857 |
Industrials | 11.190 | 16.168 |
Basic Materials | 10.570 | 6.705 |
Consumer Defensive | 9.530 | 8.440 |
Energy | 4.480 | 5.252 |
Communication Services | 4.340 | 5.224 |
Real Estate | 2.160 | 2.897 |
Utilities | 0.320 | 4.866 |
Number of long holdings: 70
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 4.00 | 99.80 | 0.00% | |
Berkshire Hathaway B | US0846707026 | 3.03 | 478.74 | -0.64% | |
Shell | GB00BP6MXD84 | 2.82 | 32.16 | -1.35% | |
Holcim | CH0012214059 | 2.81 | 94.36 | -0.49% | |
Heineken | NL0000009165 | 2.81 | 78.24 | +0.88% | |
Philips | NL0000009538 | 2.70 | 24.31 | +1.29% | |
GSK plc | GB00BN7SWP63 | 2.58 | 1,429.00 | -1.24% | |
Meta Platforms | US30303M1027 | 2.57 | 683.55 | -1.62% | |
Taiwan Semiconductor | US8740391003 | 2.52 | 198.24 | -0.93% | |
ASML Holding | NL0010273215 | 2.39 | 710.10 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinver Ahorro PP | 247.94M | 2.90 | 6.50 | 4.65 | ||
Bestinver Prevision PP | 69.21M | 0.67 | 2.28 | 1.69 | ||
Bestinver Futuro EPSV | 25.04M | 2.79 | 6.63 | 4.68 | ||
Bestinver Plan Patrimonio PP | 22.39M | 1.40 | 2.67 | - | ||
Bestinver Consolidacion EPSV | 12.26M | 1.32 | 2.48 | 1.92 |
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