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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.64 | 13.64 | 0.00 |
Stocks | 82.05 | 82.05 | 0.00 |
Bonds | 4.31 | 4.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.67 | 14.72 |
Price to Book | 1.49 | 1.99 |
Price to Sales | 0.95 | 1.23 |
Price to Cash Flow | 5.95 | 8.56 |
Dividend Yield | 2.38 | 3.13 |
5 Years Earnings Growth | 11.87 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.01 | 13.85 |
Communication Services | 12.41 | 6.84 |
Financial Services | 12.08 | 14.93 |
Basic Materials | 11.14 | 8.80 |
Technology | 11.13 | 12.27 |
Healthcare | 11.11 | 13.00 |
Industrials | 10.65 | 19.26 |
Energy | 5.20 | 6.08 |
Consumer Defensive | 4.28 | 9.87 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 4.31 | 101.67 | +0.23% | |
Berkshire Hathaway B | US0846707026 | 3.83 | 409.53 | -1.27% | |
Samsung Electronics Co | KR7005930003 | 3.26 | 75,300 | -0.53% | |
Meta Platforms | US30303M1027 | 3.24 | 476.99 | -0.10% | |
Harley-Davidson | US4128221086 | 3.19 | 34.99 | -5.28% | |
Bayer | DE000BAY0017 | 2.80 | 28.34 | -1.01% | |
HelloFresh | DE000A161408 | 2.72 | 5.66 | +0.21% | |
Holcim | CH0012214059 | 2.71 | 78.22 | -0.51% | |
GSK plc | GB00BN7SWP63 | 2.58 | 1,615.00 | +1.06% | |
Philips | NL0000009538 | 2.39 | 24.38 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinfond FI | 1.57B | 8.42 | 4.26 | 5.56 | ||
Bestvalue FI | 365.16M | 8.32 | 4.77 | 5.64 | ||
Bestinver Bolsa FI | 157.96M | 3.69 | 7.95 | 3.65 | ||
Bestinver Grandes Companias FI | 148.47M | 5.40 | 3.61 | 6.77 | ||
Bestinver Hedge Value Fund FIL | 124.49M | 8.45 | -12.44 | 2.82 |
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