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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.240 | 100.430 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.747 | 24.291 |
Price to Book | 4.234 | 4.579 |
Price to Sales | 1.399 | 2.498 |
Price to Cash Flow | 11.869 | 14.539 |
Dividend Yield | 0.732 | 1.510 |
5 Years Earnings Growth | 15.785 | 11.253 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.220 | 12.286 |
Consumer Cyclical | 25.420 | 42.646 |
Consumer Defensive | 19.820 | 25.188 |
Communication Services | 9.330 | 13.134 |
Healthcare | 4.410 | 6.755 |
Industrials | 2.330 | 5.383 |
Real Estate | 1.830 | 1.539 |
Financial Services | 0.390 | 9.088 |
Energy | 0.120 | 3.713 |
Utilities | 0.080 | 1.447 |
Basic Materials | 0.060 | 3.500 |
Number of long holdings: 52
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.24 | 625.60 | -2.63% | |
Meta Platforms | US30303M1027 | 5.22 | 576.74 | -4.29% | |
Amazon.com | US0231351067 | 4.54 | 192.72 | -4.29% | |
Heineken | NL0000009165 | 4.21 | 75.82 | +1.94% | |
Microsoft | US5949181045 | 4.02 | 378.80 | -3.02% | |
Taiwan Semiconductor | US8740391003 | 3.95 | 165.25 | -1.78% | |
DoorDash | US25809K1051 | 3.33 | 182.61 | -5.88% | |
NVIDIA | US67066G1040 | 3.25 | 109.67 | -1.58% | |
Micron | US5951121038 | 2.62 | 88.44 | -2.98% | |
Intuit | US4612021034 | 2.61 | 598.92 | -2.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinfond FI | 1.55B | 6.09 | 10.12 | 5.57 | ||
Bestinver Internacional FI | 1.35B | 5.73 | 9.97 | 6.01 | ||
Bestvalue FI | 381.75M | 6.87 | 10.78 | 5.77 | ||
ES0112763000 | 174.19M | -0.15 | - | - | ||
Bestinver Bolsa FI | 180.2M | 14.29 | 15.18 | 5.60 |
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