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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 | 12.700 |
Price to Book | 1.699 | 1.762 |
Price to Sales | 1.071 | 1.197 |
Price to Cash Flow | 7.215 | 7.906 |
Dividend Yield | 2.629 | 3.706 |
5 Years Earnings Growth | 12.015 | 11.542 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.920 | 12.065 |
Consumer Cyclical | 15.970 | 13.169 |
Financial Services | 11.910 | 17.428 |
Healthcare | 11.600 | 12.713 |
Industrials | 11.190 | 16.252 |
Basic Materials | 10.570 | 6.770 |
Consumer Defensive | 9.530 | 8.368 |
Energy | 4.480 | 5.081 |
Communication Services | 4.340 | 5.208 |
Real Estate | 2.160 | 2.872 |
Utilities | 0.320 | 4.844 |
Number of long holdings: 70
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 4.00 | 99.93 | +0.01% | |
Berkshire Hathaway B | US0846707026 | 3.03 | 526.31 | -1.54% | |
Shell | GB00BP6MXD84 | 2.82 | 33.58 | -1.50% | |
Holcim | CH0012214059 | 2.81 | 96.50 | -1.11% | |
Heineken | NL0000009165 | 2.81 | 75.82 | +1.94% | |
Philips | NL0000009538 | 2.70 | 23.73 | -0.67% | |
GSK plc | GB00BN7SWP63 | 2.58 | 1,488.50 | +0.74% | |
Meta Platforms | US30303M1027 | 2.57 | 576.74 | -4.29% | |
Taiwan Semiconductor | US8740391003 | 2.52 | 165.25 | -1.78% | |
ASML Holding | NL0010273215 | 2.39 | 625.60 | -2.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinver Ahorro PP | 237.75M | 4.54 | 8.47 | 4.26 | ||
Bestinver Prevision PP | 72.39M | 1.53 | 3.54 | 1.68 | ||
Bestinver Futuro EPSV | 24.04M | 4.41 | 8.60 | 4.19 | ||
Bestinver Plan Patrimonio PP | 22.78M | 1.88 | 3.74 | - | ||
Bestinver Consolidacion EPSV | 12.06M | 1.78 | 3.49 | 1.67 |
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