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Bestinver Patrimonio Fi (114618038)

Madrid

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11.64 +0.04 +0.34%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bestinver Gestión SGIIC

ISIN: ES0114618038

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.59M

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114618038 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bestinver Patrimonio Fi (114618038) fund. Our Bestinver Patrimonio Fi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	46.27	46.27
Bonds	60.49	60.49
Convertible	0.37	0.37

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.44	15.33
Price to Book	2.89	2.18
Price to Sales	1.88	1.51
Price to Cash Flow	12.22	9.39
Dividend Yield	1.76	3.00
5 Years Earnings Growth	9.93	10.65

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	35.21	33.63
Government	25.28	22.47
Cash	-9.81	9.64
Derivative	2.69	8.53

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Resto Renta Fija Privada Cotizada Exterior	-	19.70	-	-
Future on US 2 Year Note (CBT)	-	9.81	-	-
Iones\|resto Renta Variable Exterior	-	6.63	-	-
Future on Euro Schatz	-	5.16	-	-
Resto Renta Fija Privada Cotizada Interior	-	2.18	-	-
Netherlands 2.5 15-Jan-2030	NL0015001DQ7	1.37	100.720	-0.18%
Future on Long German Bond Future (Bund) Futures	-	1.35	-	-
Futuros Vendidos Fut. 10 Yr Ultra Us 03/24	-	1.29	-	-
Ibercaja Banco S.A. 3.75%	ES0344251006	1.17	-	-
Resto Deuda Publica Cartera Exterior	-	1.15	-	-

Top Equity Funds by Bestinver Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bestinfond FI	1.55B	8.74	3.51	6.42
Bestinver Internacional FI	1.35B	9.06	3.09	6.99
Bestvalue FI	367.01M	8.67	3.93	6.48
Bestinver Bolsa FI	152.07M	7.92	7.83	4.95
ES0112763000	163.06M	16.82	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bestinver Patrimo.	11.64	+0.04	+0.34%