
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.240 | 100.430 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.747 | 24.243 |
Price to Book | 4.234 | 4.607 |
Price to Sales | 1.399 | 2.488 |
Price to Cash Flow | 11.869 | 14.490 |
Dividend Yield | 0.732 | 1.509 |
5 Years Earnings Growth | 15.785 | 11.188 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.220 | 12.152 |
Consumer Cyclical | 25.420 | 42.802 |
Consumer Defensive | 19.820 | 25.212 |
Communication Services | 9.330 | 13.044 |
Healthcare | 4.410 | 6.783 |
Industrials | 2.330 | 5.389 |
Real Estate | 1.830 | 1.541 |
Financial Services | 0.390 | 9.014 |
Energy | 0.120 | 3.713 |
Utilities | 0.080 | 1.450 |
Basic Materials | 0.060 | 3.502 |
Number of long holdings: 52
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.24 | 649.80 | +0.67% | |
Meta Platforms | US30303M1027 | 5.22 | 619.56 | +2.29% | |
Amazon.com | US0231351067 | 4.54 | 198.89 | +1.17% | |
Heineken | NL0000009165 | 4.21 | 78.40 | -0.48% | |
Microsoft | US5949181045 | 4.02 | 383.27 | +0.74% | |
Taiwan Semiconductor | US8740391003 | 3.95 | 177.17 | +3.63% | |
Doordash | US25809K1051 | 3.33 | 187.70 | +2.16% | |
NVIDIA | US67066G1040 | 3.25 | 115.74 | +6.42% | |
Micron | US5951121038 | 2.62 | 95.64 | +7.40% | |
Intuit | US4612021034 | 2.61 | 591.14 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinfond FI | 1.53B | 5.88 | 10.04 | 5.55 | ||
Bestinver Internacional FI | 1.33B | 5.41 | 9.86 | 5.98 | ||
Bestvalue FI | 372.21M | 4.47 | 8.34 | 6.32 | ||
ES0112763000 | 175.7M | 2.04 | - | - | ||
Bestinver Bolsa FI | 170.3M | 14.72 | 15.32 | 5.64 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review