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Bestinver Megatendencias Fi (0P0001AOXF)

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13.517 -0.130    -0.95%
12/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0183793001 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 31.43M
Bestinver Megatendencias FI 13.517 -0.130 -0.95%

0P0001AOXF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Bestinver Megatendencias FI (0P0001AOXF) fund. Our Bestinver Megatendencias 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 4.130 4.130 0.000
Stocks 95.870 95.870 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.462 17.941
Price to Book 2.760 2.920
Price to Sales 2.130 2.143
Price to Cash Flow 14.852 12.065
Dividend Yield 1.822 2.069
5 Years Earnings Growth 9.848 11.277

Sector Allocation

Name  Net % Category Average
Technology 22.860 22.848
Healthcare 20.210 14.043
Industrials 14.760 11.834
Consumer Defensive 11.220 8.071
Financial Services 9.270 15.732
Communication Services 6.940 7.493
Basic Materials 6.930 4.328
Utilities 4.460 2.689
Real Estate 2.150 2.797
Consumer Cyclical 1.190 10.485

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Alphabet A US02079K3059 4.07 178.88 -1.51%
  Microsoft US5949181045 3.86 425.20 +0.51%
  Vestas Wind DK0061539921 3.30 100.0 +0.36%
  Grifols ES0171996087 3.28 11.025 +1.57%
  Taiwan Semiconductor US8740391003 3.04 186.66 -2.66%
  Danaher US2358511028 3.01 241.53 +0.81%
  Bunzl GB00B0744B38 3.01 3,440.0 -0.46%
  NVIDIA US67066G1040 3.00 146.27 -1.36%
  Medtronic IE00BTN1Y115 2.96 87.97 -0.37%
  Bausch + Lomb CA0717051076 2.90 19.76 +1.13%

Top Equity Funds by Bestinver Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bestinfond FI 1.54B 8.74 3.51 6.42
  Bestinver Internacional FI 1.34B 9.06 3.09 6.99
  Bestvalue FI 364.13M 8.67 3.93 6.48
  Bestinver Bolsa FI 149.38M 7.92 7.83 4.95
  ES0112763000 166.15M 16.82 - -
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