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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.240 | 100.430 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.747 | 25.161 |
Price to Book | 4.234 | 4.472 |
Price to Sales | 1.399 | 2.624 |
Price to Cash Flow | 11.869 | 13.916 |
Dividend Yield | 0.732 | 1.607 |
5 Years Earnings Growth | 15.785 | 10.321 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.220 | 12.602 |
Consumer Cyclical | 25.420 | 41.702 |
Consumer Defensive | 19.820 | 24.293 |
Communication Services | 9.330 | 13.907 |
Healthcare | 4.410 | 7.299 |
Industrials | 2.330 | 6.557 |
Real Estate | 1.830 | 1.852 |
Financial Services | 0.390 | 8.352 |
Energy | 0.120 | 3.713 |
Utilities | 0.080 | 1.530 |
Basic Materials | 0.060 | 4.097 |
Number of long holdings: 52
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.24 | 874.80 | -2.51% | |
Meta Platforms | US30303M1027 | 5.22 | 712.92 | -0.38% | |
Amazon.com | US0231351067 | 4.54 | 221.78 | +0.40% | |
Heineken | NL0000009165 | 4.21 | 65.26 | -0.49% | |
Microsoft | US5949181045 | 4.02 | 523.87 | -0.89% | |
Taiwan Semiconductor | US8740391003 | 3.95 | 294.03 | -2.77% | |
DoorDash | US25809K1051 | 3.33 | 276.84 | -1.74% | |
NVIDIA | US67066G1040 | 3.25 | 185.04 | -0.27% | |
Micron | US5951121038 | 2.62 | 185.69 | -2.76% | |
Intuit | US4612021034 | 2.61 | 657.76 | -1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinfond FI | 1.65B | 7.11 | 15.74 | 6.06 | ||
Bestinver Internacional FI | 1.4B | 5.67 | 15.56 | 6.41 | ||
Bestvalue FI | 413.16M | 9.71 | 16.67 | 6.46 | ||
Bestinver Bolsa FI | 222.62M | 35.36 | 23.98 | 7.71 | ||
ES0112763000 | 158.94M | -4.97 | - | - |
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