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Bestinver Patrimonio Fi (114618038)

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11.64 +0.04    +0.34%
11/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 116.59M
Type:  Fund
Market:  Spain
Issuer:  Bestinver Gestión SGIIC
ISIN:  ES0114618038 
Asset Class:  Equity
Bestinver Patrimonio Fi 11.64 +0.04 +0.34%

114618038 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Bestinver Patrimonio Fi (114618038) fund. Our Bestinver Patrimonio 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 %
Stocks 46.27 46.27 0.00
Bonds 60.49 60.49 0.00
Convertible 0.37 0.37 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.44 15.33
Price to Book 2.89 2.18
Price to Sales 1.88 1.51
Price to Cash Flow 12.22 9.39
Dividend Yield 1.76 3.00
5 Years Earnings Growth 9.93 10.65

Sector Allocation

Name  Net % Category Average
Corporate 35.21 33.63
Government 25.28 22.47
Cash -9.81 9.64
Derivative 2.69 8.53

Region Allocation

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

Top Holdings

Number of long holdings: 116

Number of short holdings: 15

Name ISIN Weight % Last Change %
Resto Renta Fija Privada Cotizada Exterior - 19.70 - -
Future on US 2 Year Note (CBT) - 9.81 - -
Iones|resto Renta Variable Exterior - 6.63 - -
Future on Euro Schatz - 5.16 - -
Resto Renta Fija Privada Cotizada Interior - 2.18 - -
  Netherlands 2.5 15-Jan-2030 NL0015001DQ7 1.37 100.720 -0.18%
Future on Long German Bond Future (Bund) Futures - 1.35 - -
Futuros Vendidos Fut. 10 Yr Ultra Us 03/24 - 1.29 - -
Ibercaja Banco S.A. 3.75% ES0344251006 1.17 - -
Resto Deuda Publica Cartera Exterior - 1.15 - -

Top Equity Funds by Bestinver Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bestinfond FI 1.56B 8.74 3.51 6.42
  Bestinver Internacional FI 1.36B 9.06 3.09 6.99
  Bestvalue FI 369.26M 8.67 3.93 6.48
  Bestinver Bolsa FI 151.8M 7.92 7.83 4.95
  ES0112763000 164.86M 16.82 - -
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