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Bestinver Latam Fi (0P0001FILT)

Madrid

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11.809 +0.170 +1.46%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bestinver Gestión SGIIC

ISIN: ES0183092008

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.21M

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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

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Name	Net %	Long %	Short %
Cash	8.390	8.410	0.020
Stocks	91.600	91.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.694	9.717
Price to Book	0.968	1.559
Price to Sales	0.618	1.323
Price to Cash Flow	2.987	4.772
Dividend Yield	2.187	5.869
5 Years Earnings Growth	16.279	11.807

Sector Allocation

Name	Net %	Category Average
Technology	24.560	3.077
Consumer Cyclical	23.700	8.769
Financial Services	14.910	30.304
Consumer Defensive	11.680	12.802
Industrials	10.740	10.652
Real Estate	8.220	4.817
Communication Services	4.380	4.706
Healthcare	1.810	3.062

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Bestinver Latin America X EUR Cap	LU1580473574	95.05	-	-

Top Equity Funds by Bestinver Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bestinfond FI	1.63B	6.09	10.12	5.57
Bestinver Internacional FI	1.42B	5.73	9.97	6.01
Bestvalue FI	394.19M	6.87	10.78	5.77
ES0112763000	167.84M	-0.15	-	-
Bestinver Bolsa FI	173.55M	14.29	15.18	5.60

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Recent Quotes

Name	Price	Chg.	Chg. %
Bestinver Latam F.	11.809	+0.170	+1.46%
Pioneer Funds - E.	27.420	-0.030	-0.11%
DNB Fund Renewabl.	179.737	+0.803	+0.45%
iShares MSCI All .	43.42	-1.43	-3.19%