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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 | 14.49 |
Price to Book | 1.77 | 2.00 |
Price to Sales | 1.08 | 1.30 |
Price to Cash Flow | 7.35 | 8.99 |
Dividend Yield | 2.38 | 3.33 |
5 Years Earnings Growth | 12.13 | 12.07 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.90 | 11.86 |
Consumer Cyclical | 14.84 | 12.85 |
Financial Services | 12.43 | 14.65 |
Industrials | 12.34 | 19.89 |
Basic Materials | 10.76 | 8.62 |
Healthcare | 10.22 | 13.84 |
Consumer Defensive | 9.71 | 9.30 |
Energy | 4.98 | 5.76 |
Communication Services | 4.82 | 7.04 |
Number of long holdings: 59
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 3.34 | 468.67 | -0.78% | |
Shell | GB00BP6MXD84 | 3.20 | 32.16 | +0.47% | |
Heineken | NL0000009165 | 3.20 | 67.10 | -0.62% | |
Holcim | CH0012214059 | 3.19 | 91.94 | 0.00% | |
Philips | NL0000009538 | 3.05 | 26.68 | -0.67% | |
Meta Platforms | US30303M1027 | 2.93 | 689.18 | +0.32% | |
GSK plc | GB00BN7SWP63 | 2.91 | 1,405.00 | +0.21% | |
Taiwan Semiconductor | US8740391003 | 2.87 | 209.32 | +0.56% | |
ASML Holding | NL0010273215 | 2.71 | 722.70 | +2.26% | |
Harley-Davidson | US4128221086 | 2.62 | 27.06 | -1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinfond FI | 1.6B | 12.82 | 5.47 | 6.45 | ||
Bestvalue FI | 385.9M | 13.03 | 5.90 | 6.47 | ||
ES0112763000 | 207M | 22.84 | - | - | ||
Bestinver Bolsa FI | 159.68M | 9.03 | 8.62 | 5.55 | ||
Bestinver Grandes Companias FI | 141.14M | 9.65 | 1.90 | 7.43 |
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