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Bestinver Consolidación Epsv (0P00018KO3)

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12.591 +0.020    +0.15%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 11.75M
Type:  Fund
Market:  Spain
Asset Class:  Equity
Bestinver Consolidación EPSV 12.591 +0.020 +0.15%

0P00018KO3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Bestinver Consolidación EPSV (0P00018KO3) fund. Our Bestinver Consolidación EPSV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 17.610 17.610 0.000
Bonds 82.390 82.390 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.703 14.838
Price to Book 2.077 2.108
Price to Sales 1.283 1.495
Price to Cash Flow 6.708 9.111
Dividend Yield 2.429 2.987
5 Years Earnings Growth 7.690 10.619

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 29.820 13.355
Industrials 29.240 13.119
Healthcare 20.280 10.236
Basic Materials 6.580 6.101
Energy 5.620 4.652
Financial Services 3.580 16.826
Technology 3.460 18.806
Consumer Defensive 1.430 8.104

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 0

Name ISIN Weight % Last Change %
Spain (Kingdom of) ES00000121O6 29.21 - -
Spain (Kingdom of) 0.75% ES00000128B8 4.70 - -
Italy (Republic Of) 0.95% IT0005325946 3.85 - -
Madrid (Comunidad de) 0.73% ES0000101719 3.57 - -
Italy (Republic Of) 0.35% IT0005250946 2.79 - -
Metrovacesa 2.38% XS1416688890 2.48 - -
Madrid (Comunidad de) 2.88% ES0000101586 2.46 - -
Credit Suisse AG London Branch 1.38% XS1115479559 2.43 - -
Spain (Kingdom of) 0.45% ES0000012A97 2.37 - -
Telefonica Emisiones S.A.U. 0.75% XS1394777665 2.36 - -

Top Equity Funds by Bestinver Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bestinver Global PP 638.03M 9.65 4.15 6.77
  Bestinver Ahorro PP 238.8M 8.84 3.22 4.75
  Bestinver Prevision PP 68.12M 7.43 1.38 1.63
  Bestinver Futuro EPSV 23.31M 8.63 3.19 4.93
  Bestinver Plan Patrimonio PP 22.14M 5.27 1.14 -
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