
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.240 | 100.430 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.747 | 23.914 |
Price to Book | 4.234 | 4.549 |
Price to Sales | 1.399 | 2.446 |
Price to Cash Flow | 11.869 | 14.275 |
Dividend Yield | 0.732 | 1.527 |
5 Years Earnings Growth | 15.785 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.220 | 12.316 |
Consumer Cyclical | 25.420 | 42.499 |
Consumer Defensive | 19.820 | 25.378 |
Communication Services | 9.330 | 12.996 |
Healthcare | 4.410 | 6.879 |
Industrials | 2.330 | 5.346 |
Real Estate | 1.830 | 1.550 |
Financial Services | 0.390 | 8.983 |
Energy | 0.120 | 3.713 |
Utilities | 0.080 | 1.450 |
Basic Materials | 0.060 | 3.508 |
Number of long holdings: 52
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.24 | 710.10 | +0.03% | |
Meta Platforms | US30303M1027 | 5.22 | 683.55 | -1.62% | |
Amazon.com | US0231351067 | 4.54 | 216.58 | -2.83% | |
Heineken | NL0000009165 | 4.21 | 78.24 | +0.88% | |
Microsoft | US5949181045 | 4.02 | 408.21 | -1.90% | |
Taiwan Semiconductor | US8740391003 | 3.95 | 198.24 | -0.93% | |
DoorDash | US25809K1051 | 3.33 | 199.94 | -1.14% | |
NVIDIA | US67066G1040 | 3.25 | 134.43 | -4.05% | |
Micron | US5951121038 | 2.62 | 98.84 | -4.21% | |
Intuit | US4612021034 | 2.61 | 565.47 | -2.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinfond FI | 1.64B | 4.21 | 7.89 | 6.22 | ||
Bestinver Internacional FI | 1.44B | 4.29 | 7.76 | 6.69 | ||
Bestvalue FI | 394.54M | 4.47 | 8.34 | 6.32 | ||
ES0112763000 | 206.18M | 2.04 | - | - | ||
Bestinver Bolsa FI | 168.31M | 6.01 | 11.52 | 5.67 |
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