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Bestinver Latam Fi (0P0001FILT)

Madrid

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12.335 -0.140 -1.12%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.28M

Type: Fund

Market: Spain

Issuer: Bestinver Gestión SGIIC

ISIN: ES0183092008

Asset Class: Equity

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0P0001FILT Holdings

Comprehensive information about top holdings and Key Holding Information for the Bestinver Latam FI (0P0001FILT) fund. Our Bestinver Latam 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	1.730	2.510	0.780
Stocks	98.260	98.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.548	10.011
Price to Book	1.447	1.648
Price to Sales	0.698	1.376
Price to Cash Flow	6.201	4.872
Dividend Yield	1.623	5.830
5 Years Earnings Growth	16.428	13.941

Sector Allocation

Name	Net %	Category Average
Technology	25.660	2.845
Consumer Cyclical	22.320	8.627
Financial Services	12.760	29.527
Industrials	11.470	11.111
Consumer Defensive	11.390	12.815
Real Estate	10.120	5.018
Communication Services	3.650	4.863
Healthcare	2.640	3.169

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lwsa	BRLWSAACNOR8	5.13	4.20	-1.41%
MercadoLibre	US58733R1023	5.04	1,977.39	+0.83%
Vtex Ordinary Shares - Class A	-	4.81	-	-
Xp	KYG982391099	4.23	16.82	-3.05%
Hapvida	BRHAPVACNOR4	4.03	3.31	+4.42%
TOTVS ON	BRTOTSACNOR8	3.94	29.98	-0.07%
LOCALIZA ON	BRRENTACNOR4	3.80	45.46	+6.79%
Embraer ADR	US29082A1079	3.75	37.56	-3.27%
Smartfit Escola de Ginastica e Danca	BRSMFTACNOR1	3.65	20.19	+0.10%
Sendas Distribuidora	US81689T1043	3.52	6.30	+2.27%

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 Latam F.	12.335	-0.140	-1.12%