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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 | 18.285 |
Price to Book | 3.145 | 3.093 |
Price to Sales | 2.411 | 2.252 |
Price to Cash Flow | 14.947 | 12.491 |
Dividend Yield | 1.604 | 2.009 |
5 Years Earnings Growth | 11.678 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.840 | 24.068 |
Healthcare | 23.150 | 13.047 |
Industrials | 14.130 | 11.430 |
Financial Services | 6.620 | 16.341 |
Basic Materials | 6.280 | 3.925 |
Communication Services | 5.720 | 7.999 |
Consumer Cyclical | 5.090 | 10.767 |
Utilities | 3.960 | 2.535 |
Consumer Defensive | 2.550 | 7.558 |
Real Estate | 1.660 | 2.713 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 4.81 | 176.90 | +3.47% | |
Microsoft | US5949181045 | 4.61 | 380.88 | +0.11% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 4.53 | 99.87 | -0.02% | |
NVIDIA | US67066G1040 | 4.40 | 115.43 | +6.14% | |
Roche Holding Participation | CH0012032048 | 3.81 | 308.70 | +4.11% | |
SSE | GB0007908733 | 3.61 | 1,495.00 | +0.13% | |
ASML Holding | NL0010273215 | 3.28 | 642.40 | +1.65% | |
Alphabet A | US02079K3059 | 3.11 | 164.22 | +0.11% | |
Elevance Health | US0367521038 | 3.03 | 413.03 | -2.13% | |
Bausch + Lomb | CA0717051076 | 2.75 | 15.28 | -1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinfond FI | 1.56B | 5.88 | 10.04 | 5.55 | ||
Bestinver Internacional FI | 1.36B | 5.41 | 9.86 | 5.98 | ||
Bestvalue FI | 378.52M | 4.47 | 8.34 | 6.32 | ||
ES0112763000 | 179.44M | 2.04 | - | - | ||
Bestinver Bolsa FI | 172.6M | 14.72 | 15.32 | 5.64 |
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