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Bestinfond Fi (114673033)

Madrid

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296.52 +2.50 +0.85%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114673033

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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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 %	Short %
Cash	4.76	4.76	0.00
Shares	95.24	95.24	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.72	15.22
Price to Book	1.36	1.99
Price to Sales	0.92	1.36
Price to Cash Flow	7.08	9.11
Dividend Yield	2.91	3.28
5 Years Earnings Growth	9.65	10.51

Sector Allocation

Name	Net %	Category Average
Basic Materials	15.22	8.54
Industrials	14.98	21.14
Healthcare	14.67	13.11
Consumer Cyclical	13.79	12.34
Financial Services	13.33	15.36
Consumer Defensive	9.84	8.66
Technology	8.12	11.71
Communication Services	4.48	7.39
Energy	3.01	5.29
Real Estate	2.56	2.78

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Philips	NL0000009538	3.66	23.00	+1.05%
Meta Platforms	US30303M1027	3.61	769.30	+0.98%
Spain (Kingdom of)	ES00000122E5	3.54	-	-
Heineken	NL0000009165	3.04	68.48	+0.35%
ArcelorMittal	LU1598757687	3.03	28.82	+3.15%
Elevance Health	US0367521038	3.01	293.99	+3.71%
Grifols	ES0171996087	2.87	12.955	+0.86%
Taiwan Semiconductor	US8740391003	2.66	241.83	-0.33%
Saint Gobain	FR0000125007	2.55	97.92	+1.41%
Ashtead Group	GB0000536739	2.52	5,062.0	+0.96%

Top Equity Funds by Bestinver Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bestinver Internacional FI	1.35B	4.79	13.30	5.79
Bestvalue FI	397.14M	8.58	14.53	5.84
Bestinver Bolsa FI	204.72M	32.07	22.29	7.02
ES0112763000	155.87M	-3.88	-	-
Bestinver Mixto Internacional FI	116.53M	1.29	4.62	2.64

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Recent Quotes

Name	Price	Chg.	Chg. %
Bestinfond FI	296.52	+2.50	+0.85%
Duero Tranquilida.	8.077	+0.001	+0.01%
HIKU	2.760	0.000	0.00%
eQ Europe Dividen.	265.167	-0.628	-0.24%
ASK	8.15	-0.05	-0.61%
Melchior Selected.	210.767	+0.750	+0.36%
Changsheng Money .	1.000	0.000	0.00%
KUKAY	78.00	0.00	0.00%