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Bestinver Consolidación Epsv (0P00018KO3)

Madrid

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12.837 +0.029 +0.23%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.23M

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0P00018KO3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bestinver Consolidación EPSV (0P00018KO3) fund. Our Bestinver Consolidación EPSV 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	12.900	22.810	9.910
Shares	30.690	30.690	0.000
Bonds	56.400	71.510	15.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.901	15.408
Price to Book	2.102	2.174
Price to Sales	1.294	1.551
Price to Cash Flow	11.079	9.375
Dividend Yield	2.076	2.919
5 Years Earnings Growth	5.849	9.912

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	23.330	7.181
Industrials	17.420	14.156
Healthcare	16.450	9.747
Consumer Cyclical	13.820	12.210
Communication Services	11.730	6.620
Technology	8.070	18.111
Financial Services	5.100	17.484
Basic Materials	4.080	5.195

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	DE000F1NGF79	21.13	-	-
Spain (Kingdom of)	ES00000122E5	15.70	-	-
Nykredit Realkredit A/S 1.10411%	DK0030394986	2.94	-	-
AT&T Inc 1.78959%	XS2590758400	2.59	-	-
Mediobanca - Banca di Credito Finanziario SpA 0%	XS2682331728	2.32	-	-
United States Treasury Notes 4.625%	-	1.94	-	-
European Union 3.125 04-Dec-2030	EU000A3LNF05	1.90	103.140	0.00%
JDE Peets N.V 0%	XS2354444023	1.86	-	-
Electricite de France SA 6%	FR0011401728	1.81	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	1.78	97.140	+0.25%

Top Equity Funds by Bestinver Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Bestinver Global PP	668.02M	5.82	13.77	5.72
Bestinver Ahorro PP	247.9M	4.93	11.43	4.24
Bestinver Prevision PP	76.13M	2.83	5.76	1.82
Bestinver Futuro EPSV	25.81M	4.74	11.54	4.12
Bestinver Plan Patrimonio PP	22.53M	1.34	4.49	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Bestinver Consoli.	12.837	+0.029	+0.23%
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