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Bestvalue Fi (114579008)

Madrid

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260.06 +1.58 +0.61%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 369.26M

Type: Fund

Market: Spain

Issuer: Bestinver Gestión SGIIC

ISIN: ES0114579008

Asset Class: Equity

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114579008 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bestvalue FI (114579008) fund. Our Bestvalue 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	5.89	6.15	0.26
Stocks	94.11	94.11	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.57	14.73
Price to Book	1.44	2.03
Price to Sales	0.88	1.31
Price to Cash Flow	5.70	9.07
Dividend Yield	3.51	3.26
5 Years Earnings Growth	10.34	11.61

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.13	13.10
Industrials	13.36	20.13
Financial Services	11.91	14.70
Technology	11.26	11.87
Basic Materials	10.57	8.84
Healthcare	9.73	12.99
Consumer Defensive	8.31	10.03
Energy	5.34	5.73
Communication Services	4.84	6.76
Utilities	2.69	2.87
Real Estate	0.87	2.87

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Iones\|resto Renta Variable Exterior	-	22.53	-	-
Samsung Electronics Co	KR7005930003	2.93	51,100	-3.58%
Heineken	NL0000009165	2.78	71.96	-1.15%
Harley-Davidson	US4128221086	2.71	31.82	-3.75%
Berkshire Hathaway B	US0846707026	2.61	466.29	-0.23%
Holcim	CH0012214059	2.60	89.62	-2.73%
GSK plc	GB00BN7SWP63	2.33	1,369.50	-1.97%
BNP Paribas	FR0000131104	2.29	59.38	-2.56%
BMW ST	DE0005190003	2.23	67.220	-0.91%
Meta Platforms	US30303M1027	2.20	584.82	+0.28%

Top Equity Funds by Bestinver Gestión SGIIC

Name	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
Bestinver Bolsa FI	151.8M	7.92	7.83	4.95
ES0112763000	164.86M	16.82	-	-
Bestinver Grandes Companias FI	141.94M	7.83	1.74	7.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bestvalue FI	260.06	+1.58	+0.61%