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Bestvalue Fi (114579008)

Madrid

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265.21 +0.91 +0.34%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bestinver Gestión SGIIC

ISIN: ES0114579008

Asset Class: Equity

Morningstar Rating:
Total Assets: 373.28M

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114579008 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bestvalue FI (114579008) fund. Our Bestvalue 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	4.10	4.10	0.00
Stocks	95.90	95.90	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.09	14.51
Price to Book	1.42	2.02
Price to Sales	0.82	1.30
Price to Cash Flow	6.12	9.05
Dividend Yield	3.46	3.33
5 Years Earnings Growth	12.25	12.05

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.59	12.74
Financial Services	16.28	14.61
Industrials	15.06	20.21
Healthcare	13.34	13.66
Consumer Defensive	8.76	9.39
Basic Materials	8.52	8.65
Technology	7.66	11.66
Energy	7.32	5.89
Communication Services	3.49	7.11
Real Estate	1.25	2.79
Utilities	0.73	2.82

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Otra Rv Cotizada En Usd	-	15.12	-	-
Otra Rv Cotizada En Eur	-	7.69	-	-
Berkshire Hathaway B	US0846707026	2.84	443.61	-1.82%
Shell	GB00BP6MXD84	2.73	31.62	+0.22%
Heineken	NL0000009165	2.71	64.98	-3.36%
Holcim	CH0012214059	2.68	87.68	-1.55%
Philips	NL0000009538	2.58	25.31	+1.65%
GSK plc	GB00BN7SWP63	2.47	1,349.50	0.00%
Meta Platforms	US30303M1027	2.46	622.25	+1.89%
Harley-Davidson	US4128221086	2.21	27.91	-3.39%

Top Equity Funds by Bestinver Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bestinfond FI	1.54B	12.82	5.47	6.45
Bestinver Internacional FI	1.35B	14.25	5.36	6.96
ES0112763000	204.47M	22.84	-	-
Bestinver Bolsa FI	151.31M	9.03	8.62	5.55
Bestinver Grandes Companias FI	137.9M	9.65	1.90	7.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bestvalue FI	265.21	+0.91	+0.34%