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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.240 | 100.430 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.747 | 24.120 |
Price to Book | 4.234 | 4.505 |
Price to Sales | 1.399 | 2.463 |
Price to Cash Flow | 11.869 | 14.423 |
Dividend Yield | 0.732 | 1.517 |
5 Years Earnings Growth | 15.785 | 11.113 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.220 | 12.258 |
Consumer Cyclical | 25.420 | 42.781 |
Consumer Defensive | 19.820 | 24.941 |
Communication Services | 9.330 | 13.236 |
Healthcare | 4.410 | 6.790 |
Industrials | 2.330 | 5.307 |
Real Estate | 1.830 | 1.566 |
Financial Services | 0.390 | 9.110 |
Energy | 0.120 | 3.713 |
Utilities | 0.080 | 1.447 |
Basic Materials | 0.060 | 3.541 |
Number of long holdings: 52
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.24 | 538.10 | -4.61% | |
Meta Platforms | US30303M1027 | 5.22 | 504.73 | -5.06% | |
Amazon.com | US0231351067 | 4.54 | 171.00 | -4.15% | |
Heineken | NL0000009165 | 4.21 | 71.54 | -2.48% | |
Microsoft | US5949181045 | 4.02 | 359.84 | -3.56% | |
Taiwan Semiconductor | US8740391003 | 3.95 | 146.80 | -6.72% | |
DoorDash | US25809K1051 | 3.33 | 163.16 | -6.22% | |
NVIDIA | US67066G1040 | 3.25 | 94.31 | -7.36% | |
Micron | US5951121038 | 2.62 | 64.72 | -12.94% | |
Intuit | US4612021034 | 2.61 | 561.53 | -6.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinfond FI | 1.44B | 6.09 | 10.12 | 5.57 | ||
Bestinver Internacional FI | 1.24B | 5.73 | 9.97 | 6.01 | ||
Bestvalue FI | 355.32M | 6.87 | 10.78 | 5.77 | ||
ES0112763000 | 156.83M | -0.15 | - | - | ||
Bestinver Bolsa FI | 175.85M | 14.29 | 15.18 | 5.60 |
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