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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.240 | 100.430 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.747 | 25.056 |
Price to Book | 4.234 | 4.482 |
Price to Sales | 1.399 | 2.616 |
Price to Cash Flow | 11.869 | 13.710 |
Dividend Yield | 0.732 | 1.611 |
5 Years Earnings Growth | 15.785 | 10.201 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.220 | 12.262 |
Consumer Cyclical | 25.420 | 42.151 |
Consumer Defensive | 19.820 | 25.074 |
Communication Services | 9.330 | 13.870 |
Healthcare | 4.410 | 7.350 |
Industrials | 2.330 | 7.019 |
Real Estate | 1.830 | 1.553 |
Financial Services | 0.390 | 8.155 |
Energy | 0.120 | 3.713 |
Utilities | 0.080 | 1.508 |
Basic Materials | 0.060 | 4.182 |
Number of long holdings: 52
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.24 | 636.60 | -2.71% | |
Meta Platforms | US30303M1027 | 5.22 | 738.85 | -1.63% | |
Amazon.com | US0231351067 | 4.54 | 229.05 | -1.10% | |
Heineken | NL0000009165 | 4.21 | 69.00 | -1.03% | |
Microsoft | US5949181045 | 4.02 | 506.92 | -0.53% | |
Taiwan Semiconductor | US8740391003 | 3.95 | 230.87 | -3.11% | |
DoorDash | US25809K1051 | 3.33 | 245.27 | -0.83% | |
NVIDIA | US67066G1040 | 3.25 | 174.16 | -3.34% | |
Micron | US5951121038 | 2.62 | 119.03 | -2.43% | |
Intuit | US4612021034 | 2.61 | 667.00 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinfond FI | 1.63B | 6.32 | 13.48 | 5.48 | ||
Bestinver Internacional FI | 1.39B | 4.79 | 13.30 | 5.79 | ||
Bestvalue FI | 406.79M | 8.58 | 14.53 | 5.84 | ||
Bestinver Bolsa FI | 211.24M | 32.07 | 22.29 | 7.02 | ||
ES0112763000 | 159.96M | -3.88 | - | - |
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