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Bestinver Consolidación Epsv (0P00018KO3)

Madrid

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12.811 -0.042 -0.32%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.04M

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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 %
Shares	28.660	28.660	0.000
Bonds	78.320	86.450	8.130
Convertible	2.570	2.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.802	15.316
Price to Book	2.250	2.155
Price to Sales	1.351	1.544
Price to Cash Flow	12.674	9.318
Dividend Yield	2.159	2.935
5 Years Earnings Growth	7.599	9.987

Sector Allocation

Name	Net %	Category Average
Industrials	22.990	14.121
Consumer Defensive	21.350	7.292
Healthcare	18.850	9.936
Consumer Cyclical	11.630	12.349
Basic Materials	7.740	5.266
Financial Services	5.160	17.526
Technology	4.470	17.795
Energy	4.310	4.838
Communication Services	3.500	6.539

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Central American Bank for Economic Integration 32.	ES0000012O00	18.02	100.850	0.00%
Ultra Us Treasury 2Yr Note Future Mar25	-	10.33	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	9.49	-	-
European Union 3.125 04-Dec-2030	EU000A3LNF05	4.90	103.150	0.00%
Banco Santander, S.A. 3.5%	XS2743029253	2.84	-	-
Ultra Us Treasury 10Yr Note Fut Mar25	-	2.61	-	-
Nykredit Realkredit A/S 1.10411%	DK0030394986	2.57	-	-
AT&T Inc 1.78959%	XS2590758400	2.29	-	-
Mediobanca - Banca di Credito Finanziario SpA 0%	XS2682331728	2.10	-	-
Electricite de France SA 6%	FR0011401728	1.68	-	-

Top Equity Funds by Bestinver Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Bestinver Global PP	654.17M	2.49	15.04	5.62
Bestinver Ahorro PP	243.47M	2.37	12.68	4.14
Bestinver Prevision PP	75.6M	2.44	6.98	1.82
Bestinver Futuro EPSV	25.32M	1.97	12.70	4.05
Bestinver Plan Patrimonio PP	22.68M	0.86	5.75	-

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