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Bestinver Bolsa Fi (147622031)

Madrid

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77.76 -1.28 -1.62%

30/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 152.33M

Type: Fund

Market: Spain

ISIN: ES0147622031

Asset Class: Equity

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147622031 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bestinver Bolsa FI (147622031) fund. Our Bestinver Bolsa FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	3.53	3.53
Stocks	95.17	95.17
Bonds	1.30	1.30

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.07	10.63
Price to Book	1.22	1.26
Price to Sales	0.67	0.80
Price to Cash Flow	3.31	4.76
Dividend Yield	6.98	4.39
5 Years Earnings Growth	10.22	12.25

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.68	18.14
Financial Services	23.19	22.87
Utilities	8.89	13.02
Consumer Defensive	8.34	2.91
Industrials	8.19	18.43
Real Estate	6.38	7.05
Healthcare	6.26	4.41
Basic Materials	5.30	7.41
Energy	4.12	4.69
Technology	3.64	3.64
Communication Services	2.00	5.27

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Caixabank	ES0140609019	7.40	4.930	-0.34%
Santander	ES0113900J37	7.23	4.5655	-0.16%
Inditex	ES0148396007	6.52	42.500	-0.82%
Cellnex Telecom	ES0105066007	6.07	31.90	+2.74%
Grifols	ES0171996087	5.48	8.742	+1.11%
BBVA	ES0113211835	5.00	9.784	-3.84%
Opdenergy Holding SA	ES0105544003	4.74	-	-
Coca-Cola European	GB00BDCPN049	4.55	71.82	+0.32%
Ibersol	PTIBS0AM0008	3.96	7.04	+0.28%
Repsol	ES0173516115	3.92	14.400	-2.21%

Top Equity Funds by Bestinver Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bestinfond FI	1.56B	9.81	5.77	5.70
Bestinver Internacional FI	1.36B	11.02	5.70	6.36
Bestvalue FI	362.17M	9.72	6.29	5.78
Bestinver Grandes Companias FI	148.83M	7.89	5.60	7.12
Bestinver Hedge Value Fund FIL	125.1M	11.42	-10.45	3.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bestinver Bolsa F.	77.76	-1.28	-1.62%