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Bestinver Grandes Compañías Fi (114561006)

Madrid

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294.17 -3.39 -1.14%

25/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Bestinver Gestión SGIIC

ISIN: ES0114561006

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.89M

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114561006 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bestinver Grandes Companias FI (114561006) fund. Our Bestinver Grandes Companias FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	10.36	10.36
Stocks	79.86	79.86
Bonds	9.78	9.78

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.27	24.01
Price to Book	3.44	4.52
Price to Sales	1.73	3.29
Price to Cash Flow	12.56	15.87
Dividend Yield	1.50	1.22
5 Years Earnings Growth	11.24	12.40

Sector Allocation

Name	Net %	Category Average
Industrials	21.78	11.86
Consumer Cyclical	20.40	12.51
Technology	19.85	26.65
Consumer Defensive	10.03	8.07
Basic Materials	8.66	4.32
Healthcare	6.64	16.38
Communication Services	5.53	7.94
Financial Services	3.99	13.48
Energy	3.11	3.32

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	9.78	101.50	-0.03%
Deutsche Boerse	DE0005810055	3.19	182.650	+0.66%
Heineken	NL0000009165	2.94	91.40	-1.51%
Samsung Electronics Co Pref	KR7005931001	2.87	64,300	+0.31%
Reckitt Benckiser	GB00B24CGK77	2.81	4,423.0	+1.54%
Roche Holding Participation	CH0012032048	2.76	221.00	+1.01%
Amazon.com	US0231351067	2.65	179.62	+3.43%
Bausch + Lomb	CA0717051076	2.55	14.79	+0.20%
Bureau Veritas	FR0006174348	2.54	27.68	+1.32%
Louis Vuitton	FR0000121014	2.52	792.20	+1.83%

Top Equity Funds by Bestinver Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bestinfond FI	1.53B	9.81	5.77	5.70
Bestinver Internacional FI	1.32B	11.02	5.70	6.36
Bestvalue FI	354.3M	9.72	6.29	5.78
Bestinver Bolsa FI	150.32M	4.09	8.98	3.73
Bestinver Hedge Value Fund FIL	122.66M	11.42	-10.45	3.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bestinver Grandes.	294.17	-3.39	-1.14%