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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 1.460 | 0.000 |
Stocks | 94.010 | 94.010 | 0.000 |
Bonds | 4.530 | 4.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.150 | 18.312 |
Price to Book | 3.145 | 3.093 |
Price to Sales | 2.411 | 2.255 |
Price to Cash Flow | 14.947 | 12.481 |
Dividend Yield | 1.604 | 2.009 |
5 Years Earnings Growth | 11.678 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.840 | 23.997 |
Healthcare | 23.150 | 13.074 |
Industrials | 14.130 | 11.446 |
Financial Services | 6.620 | 16.392 |
Basic Materials | 6.280 | 3.920 |
Communication Services | 5.720 | 7.996 |
Consumer Cyclical | 5.090 | 10.765 |
Utilities | 3.960 | 2.539 |
Consumer Defensive | 2.550 | 7.546 |
Real Estate | 1.660 | 2.724 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 4.81 | 174.09 | +1.46% | |
Microsoft | US5949181045 | 4.61 | 388.56 | +2.58% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 4.53 | 99.88 | +0.05% | |
NVIDIA | US67066G1040 | 4.40 | 121.67 | +5.27% | |
Roche Holding Participation | CH0012032048 | 3.81 | 305.80 | +0.89% | |
SSE | GB0007908733 | 3.61 | 1,524.00 | +1.63% | |
ASML Holding | NL0010273215 | 3.28 | 655.70 | +2.07% | |
Alphabet A | US02079K3059 | 3.11 | 165.49 | +1.68% | |
Elevance Health | US0367521038 | 3.03 | 420.94 | +0.88% | |
Bausch + Lomb | CA0717051076 | 2.75 | 15.35 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinfond FI | 1.54B | 6.09 | 10.12 | 5.57 | ||
Bestinver Internacional FI | 1.34B | 5.73 | 9.97 | 6.01 | ||
Bestvalue FI | 374.83M | 6.87 | 10.78 | 5.77 | ||
ES0112763000 | 175.16M | -0.15 | - | - | ||
Bestinver Bolsa FI | 172M | 14.29 | 15.18 | 5.60 |
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