Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.240 | 100.430 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.747 | 23.823 |
Price to Book | 4.234 | 4.491 |
Price to Sales | 1.399 | 2.428 |
Price to Cash Flow | 11.869 | 14.148 |
Dividend Yield | 0.732 | 1.528 |
5 Years Earnings Growth | 15.785 | 11.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.220 | 12.659 |
Consumer Cyclical | 25.420 | 42.285 |
Consumer Defensive | 19.820 | 25.408 |
Communication Services | 9.330 | 12.738 |
Healthcare | 4.410 | 7.109 |
Industrials | 2.330 | 5.362 |
Real Estate | 1.830 | 1.544 |
Financial Services | 0.390 | 8.965 |
Energy | 0.120 | 3.713 |
Utilities | 0.080 | 1.557 |
Basic Materials | 0.060 | 3.240 |
Number of long holdings: 52
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.24 | 722.70 | +2.26% | |
Meta Platforms | US30303M1027 | 5.22 | 689.18 | +0.32% | |
Amazon.com | US0231351067 | 4.54 | 237.68 | +1.30% | |
Heineken | NL0000009165 | 4.21 | 67.10 | -0.62% | |
Microsoft | US5949181045 | 4.02 | 415.06 | +0.02% | |
Taiwan Semiconductor | US8740391003 | 3.95 | 209.32 | +0.56% | |
Doordash | US25809K1051 | 3.33 | 188.83 | +0.14% | |
NVIDIA | US67066G1040 | 3.25 | 120.07 | -3.67% | |
Micron | US5951121038 | 2.62 | 91.24 | -1.36% | |
Intuit | US4612021034 | 2.61 | 601.51 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinfond FI | 1.6B | 12.82 | 5.47 | 6.45 | ||
Bestinver Internacional FI | 1.41B | 14.25 | 5.36 | 6.96 | ||
Bestvalue FI | 385.9M | 13.03 | 5.90 | 6.47 | ||
ES0112763000 | 207M | 22.84 | - | - | ||
Bestinver Bolsa FI | 159.68M | 9.03 | 8.62 | 5.55 |
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