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Bestinfond Fi (114673033)

Madrid

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293.44 +2.95 +1.02%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bestinver Gestión SGIIC

ISIN: ES0114673033

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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114673033 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bestinfond FI (114673033) fund. Our Bestinfond FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.54	1.54
Stocks	97.24	97.24
Bonds	1.23	1.23

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.73	14.49
Price to Book	1.70	2.00
Price to Sales	1.07	1.30
Price to Cash Flow	7.20	8.99
Dividend Yield	2.67	3.33
5 Years Earnings Growth	12.02	12.07

Sector Allocation

Name	Net %	Category Average
Technology	17.92	11.86
Consumer Cyclical	16.04	12.85
Financial Services	11.90	14.65
Healthcare	11.59	13.84
Industrials	11.17	19.89
Basic Materials	10.63	8.62
Consumer Defensive	9.51	9.30
Energy	4.47	5.76
Communication Services	4.34	7.04
Real Estate	2.12	2.76
Utilities	0.32	2.84

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	3.11	468.67	-0.78%
Shell	GB00BP6MXD84	2.90	32.16	+0.47%
Holcim	CH0012214059	2.89	91.94	0.00%
Heineken	NL0000009165	2.89	67.10	-0.62%
Philips	NL0000009538	2.78	26.68	-0.67%
GSK plc	GB00BN7SWP63	2.66	1,405.00	+0.21%
Meta Platforms	US30303M1027	2.65	689.18	+0.32%
Taiwan Semiconductor	US8740391003	2.59	209.32	+0.56%
ASML Holding	NL0010273215	2.46	722.70	+2.26%
Harley-Davidson	US4128221086	2.38	27.06	-1.99%

Top Equity Funds by Bestinver Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
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
Bestinver Grandes Companias FI	141.14M	9.65	1.90	7.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bestinfond FI	293.44	+2.95	+1.02%