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Bestinfond Fi (114673033)

Madrid

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272.30 -1.60 -0.58%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bestinver Gestión SGIIC

ISIN: ES0114673033

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49B

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114673033 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bestinfond FI (114673033) fund. Our Bestinfond 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	2.04	2.04
Shares	95.36	95.36
Bonds	2.60	2.60

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.11	14.67
Price to Book	1.30	1.97
Price to Sales	0.82	1.30
Price to Cash Flow	6.38	8.83
Dividend Yield	3.21	3.32
5 Years Earnings Growth	9.48	11.03

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.08	12.57
Healthcare	16.16	13.58
Financial Services	14.93	15.34
Industrials	14.61	20.37
Consumer Defensive	9.73	9.30
Basic Materials	9.17	8.32
Energy	4.87	5.73
Communication Services	3.87	6.94
Real Estate	2.83	2.96
Technology	2.75	11.54

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Philips	NL0000009538	3.78	21.30	-2.65%
Meta Platforms	US30303M1027	3.69	596.41	+1.55%
Berkshire Hathaway B	US0846707026	3.60	518.67	+1.24%
Reckitt Benckiser	GB00B24CGK77	3.55	4,968.0	-0.40%
Heidelberg Materials	DE0006047004	3.24	177.000	-2.24%
Heineken	NL0000009165	3.19	78.56	-0.86%
GSK plc	GB00BN7SWP63	3.18	1,379.00	-4.90%
Elevance Health	US0367521038	3.04	416.18	+0.53%
Shell	GB00BP6MXD84	2.99	28.75	-0.47%
Smurfit Westrock	IE00028FXN24	2.95	3,001.0	+1.63%

Top Equity Funds by Bestinver Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bestinver Internacional FI	1.29B	-2.07	8.12	4.85
Bestvalue FI	367.95M	0.27	9.13	4.77
Bestinver Bolsa FI	179.26M	13.96	14.61	5.28
ES0112763000	162.34M	-8.98	-	-
Bestinver Grandes Companias FI	126.55M	-4.00	5.02	5.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bestinfond FI	272.30	-1.60	-0.58%
	Pictet-Security P.	325.390	-3.970	-1.21%