Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.64 | 13.64 | 0.00 |
Shares | 82.05 | 82.05 | 0.00 |
Bonds | 4.31 | 4.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.67 | 14.79 |
Price to Book | 1.49 | 1.99 |
Price to Sales | 0.95 | 1.23 |
Price to Cash Flow | 5.95 | 8.54 |
Dividend Yield | 2.38 | 3.12 |
5 Years Earnings Growth | 11.87 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.01 | 13.88 |
Communication Services | 12.41 | 6.83 |
Financial Services | 12.08 | 14.89 |
Basic Materials | 11.14 | 8.79 |
Technology | 11.13 | 12.37 |
Healthcare | 11.11 | 13.00 |
Industrials | 10.65 | 19.21 |
Energy | 5.20 | 6.02 |
Consumer Defensive | 4.28 | 9.83 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 4.31 | 101.50 | 0.00% | |
Berkshire Hathaway B | US0846707026 | 3.83 | 413.99 | -0.09% | |
Samsung Electronics Co | KR7005930003 | 3.26 | 78,700 | +1.29% | |
Meta Platforms | US30303M1027 | 3.24 | 467.78 | +0.68% | |
Harley-Davidson | US4128221086 | 3.19 | 35.62 | +1.92% | |
Bayer | DE000BAY0017 | 2.80 | 28.40 | +0.28% | |
HelloFresh | DE000A161408 | 2.72 | 5.94 | +5.21% | |
Holcim | CH0012214059 | 2.71 | 79.02 | +0.92% | |
GSK plc | GB00BN7SWP63 | 2.58 | 1,788.50 | +1.85% | |
Philips | NL0000009538 | 2.39 | 25.28 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinfond FI | 1.6B | 8.42 | 4.26 | 5.56 | ||
Bestvalue FI | 370.88M | 8.32 | 4.77 | 5.64 | ||
Bestinver Bolsa FI | 159.24M | 3.69 | 7.95 | 3.65 | ||
Bestinver Grandes Companias FI | 151.27M | 5.40 | 3.61 | 6.77 | ||
Bestinver Hedge Value Fund FIL | 125.89M | 8.45 | -12.44 | 2.82 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review