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Bestinver Norteamérica Fi (0P0001PV2K)

Madrid

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22.103 +0.100 +0.47%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 166.15M

Type: Fund

Market: Spain

Issuer: Bestinver Gestión SGIIC

ISIN: ES0112763000

Asset Class: Equity

General
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0P0001PV2K Holdings

Comprehensive information about top holdings and Key Holding Information for the Bestinver Norteamֳ©rica FI (0P0001PV2K) fund. Our Bestinver Norteamֳ©rica FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.480	7.480
Stocks	87.680	87.680
Bonds	4.840	4.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.693	20.408
Price to Book	3.649	3.903
Price to Sales	2.490	2.638
Price to Cash Flow	15.002	14.246
Dividend Yield	1.337	1.571
5 Years Earnings Growth	10.461	12.108

Sector Allocation

Name	Net %	Category Average
Technology	28.270	28.439
Healthcare	15.530	12.908
Financial Services	12.070	16.666
Consumer Cyclical	9.630	10.055
Communication Services	7.790	8.145
Consumer Defensive	7.200	5.664
Basic Materials	5.580	2.821
Industrials	5.410	8.577
Energy	4.660	3.450
Utilities	3.050	2.376
Real Estate	0.820	2.404

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.05	426.89	+0.40%
Apple	US0378331005	5.75	228.22	+1.38%
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	4.64	101.39	-0.05%
Amazon.com	US0231351067	3.89	211.48	-1.22%
Alphabet A	US02079K3059	3.40	175.58	-1.84%
NVIDIA	US67066G1040	2.34	146.76	+0.33%
Berkshire Hathaway B	US0846707026	2.32	467.70	-0.09%
Arch Capital	BMG0450A1053	2.22	100.05	-1.12%
Coca-Cola European	GB00BDCPN049	2.15	78.77	+1.05%
Bausch + Lomb	CA0717051076	2.04	19.57	-0.96%

Top Equity Funds by Bestinver Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bestinfond FI	1.54B	8.74	3.51	6.42
Bestinver Internacional FI	1.34B	9.06	3.09	6.99
Bestvalue FI	364.13M	8.67	3.93	6.48
Bestinver Bolsa FI	149.38M	7.92	7.83	4.95
Bestinver Grandes Companias FI	140.31M	7.83	1.74	7.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bestinver Norteam.	22.103	+0.100	+0.47%