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Bestinver Bolsa Fi (147622031)

Madrid

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101.56 +0.28 +0.28%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147622031

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.27M

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147622031 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bestinver Bolsa FI (147622031) fund. Our Bestinver Bolsa 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	1.21	1.21
Shares	96.47	96.47
Bonds	2.32	2.32

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.73	11.26
Price to Book	1.57	1.33
Price to Sales	0.93	0.90
Price to Cash Flow	7.65	5.73
Dividend Yield	3.88	4.55
5 Years Earnings Growth	11.00	10.09

Sector Allocation

Name	Net %	Category Average
Financial Services	15.12	23.16
Industrials	13.39	17.02
Healthcare	12.26	4.77
Technology	10.94	6.10
Consumer Cyclical	10.37	15.49
Utilities	9.33	13.71
Real Estate	8.20	6.77
Consumer Defensive	7.16	3.51
Communication Services	7.07	5.65
Energy	3.20	3.53
Basic Materials	2.96	7.82

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Grifols	ES0171996087	9.30	9.470	-0.25%
Zegona Communications Plc	GB00BVGBY890	6.82	690.00	0.00%
Amadeus	ES0109067019	6.19	73.380	+0.88%
Santander	ES0113900J37	5.11	7.0310	+0.01%
Ferrovial	NL0015001FS8	5.08	44.840	-0.91%
Iberdrola	ES0144580Y14	4.59	16.080	+0.66%
eDreams Odigeo SA	LU1048328220	4.58	7.750	-6.74%
Indra A	ES0118594417	4.36	36.240	+1.12%
Caixabank	ES0140609019	4.17	7.49	+0.27%
DIA	ES0126775032	3.69	25.8000	-1.90%

Top Equity Funds by Bestinver Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bestinfond FI	1.56B	-4.32	7.91	4.14
Bestinver Internacional FI	1.35B	-5.29	7.63	4.52
Bestvalue FI	385.09M	-2.38	8.64	4.49
ES0112763000	169.16M	-14.90	-	-
Bestinver Grandes Companias FI	129.94M	-7.36	4.70	4.94

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Recent Quotes

Name	Price	Chg.	Chg. %
Bestinver Bolsa F.	101.56	+0.28	+0.28%
M&G Global Conver.	15.81	0.00	0.00%
Lazard Global Equ.	1.730	-0.003	-0.14%
Societe Generale .	100.280	-0.440	-0.44%
Mediolanum Obblig.	5.410	0.000	0.00%