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Bestinver Latam Fi (0P0001FILT)

Madrid

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14.129 +0.090 +0.67%

07/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Bestinver Gestión SGIIC

ISIN: ES0183092008

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.39M

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0P0001FILT Holdings

Comprehensive information about top holdings and Key Holding Information for the Bestinver Latam FI (0P0001FILT) fund. Our Bestinver Latam FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	3.230	3.230
Stocks	94.890	94.890
Bonds	1.880	1.880

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.500	10.330
Price to Book	1.361	1.748
Price to Sales	0.663	1.392
Price to Cash Flow	5.727	5.243
Dividend Yield	1.189	6.236
5 Years Earnings Growth	20.484	14.615

Sector Allocation

Name	Net %	Category Average
Technology	23.780	3.062
Consumer Cyclical	22.300	8.650
Consumer Defensive	15.550	13.999
Financial Services	13.100	28.367
Industrials	11.860	12.123
Real Estate	5.380	4.718
Healthcare	4.230	3.301
Communication Services	3.810	4.499

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Locaweb On	BRLWSAACNOR8	6.80	5.13	+4.06%
Xp	KYG982391099	4.37	21.54	-4.10%
LOCALIZA ON	BRRENTACNOR4	4.24	49.55	-1.26%
Fomento Economico UBD	MXP320321310	4.19	203.82	+0.88%
Hapvida	BRHAPVACNOR4	3.96	4.10	-0.73%
MercadoLibre	US58733R1023	3.83	1,695.40	-1.25%
Arco Platform Ltd Class A	KYG045531061	3.75	-	-
Vtex Ordinary Shares - Class A	-	3.30	-	-
Globant SA	LU0974299876	3.10	173.18	-9.35%
Iguatemi ON Unt	BRIGTICDAM16	3.04	21.00	-1.87%

Top Equity Funds by Bestinver Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bestinfond FI	1.58B	9.81	5.77	5.70
Bestinver Internacional FI	1.37B	11.02	5.70	6.36
Bestvalue FI	365.29M	9.72	6.29	5.78
Bestinver Bolsa FI	153.5M	4.09	8.98	3.73
Bestinver Grandes Companias FI	149.86M	7.89	5.60	7.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bestinver Latam F.	14.129	+0.090	+0.67%