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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 1.460 | 0.000 |
Shares | 94.010 | 94.010 | 0.000 |
Bonds | 4.530 | 4.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.150 | 18.062 |
Price to Book | 3.145 | 3.048 |
Price to Sales | 2.411 | 2.223 |
Price to Cash Flow | 14.947 | 12.380 |
Dividend Yield | 1.604 | 2.030 |
5 Years Earnings Growth | 11.678 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.840 | 23.910 |
Healthcare | 23.150 | 13.129 |
Industrials | 14.130 | 11.496 |
Financial Services | 6.620 | 16.340 |
Basic Materials | 6.280 | 4.017 |
Communication Services | 5.720 | 7.802 |
Consumer Cyclical | 5.090 | 10.631 |
Utilities | 3.960 | 2.633 |
Consumer Defensive | 2.550 | 7.678 |
Real Estate | 1.660 | 2.766 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 4.81 | 208.15 | +2.88% | |
Microsoft | US5949181045 | 4.61 | 414.99 | -6.18% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 4.53 | 99.79 | +0.03% | |
NVIDIA | US67066G1040 | 4.40 | 124.65 | +0.77% | |
Roche Holding Participation | CH0012032048 | 3.81 | 285.20 | +1.57% | |
SSE | GB0007908733 | 3.61 | 1,608.00 | +1.61% | |
ASML Holding | NL0010273215 | 3.28 | 706.70 | +3.55% | |
Alphabet A | US02079K3059 | 3.11 | 200.87 | +2.79% | |
Elevance Health | US0367521038 | 3.03 | 399.32 | -0.24% | |
Bausch + Lomb | CA0717051076 | 2.75 | 17.65 | -1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinfond FI | 1.58B | 12.82 | 5.47 | 6.45 | ||
Bestinver Internacional FI | 1.39B | 14.25 | 5.36 | 6.96 | ||
Bestvalue FI | 381.1M | 13.03 | 5.90 | 6.47 | ||
ES0112763000 | 205.28M | 22.84 | - | - | ||
Bestinver Bolsa FI | 151.31M | 9.03 | 8.62 | 5.55 |
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