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Bestinver Consolidación Epsv (0P00018KO3)

Madrid

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12.539 +0.042 +0.34%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.74M

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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	22.740	22.740	0.000
Bonds	82.930	83.940	1.010
Convertible	1.850	1.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.607	15.087
Price to Book	3.000	2.138
Price to Sales	1.706	1.523
Price to Cash Flow	11.613	9.162
Dividend Yield	2.198	2.939
5 Years Earnings Growth	10.610	10.704

Sector Allocation

Name	Net %	Category Average
Industrials	22.470	13.947
Technology	19.620	17.662
Consumer Defensive	14.900	7.080
Consumer Cyclical	13.410	12.384
Healthcare	9.670	10.104
Communication Services	6.290	6.559
Basic Materials	5.900	5.364
Energy	4.070	4.854
Financial Services	3.680	17.355

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	7.46	99.98	-0.05%
Euro Schatz Future Sept 24	DE000F0FSQQ6	6.05	-	-
Euro Bobl Future Sept 24	-	4.03	-	-
Banco Santander, S.A. 3.5%	XS2743029253	2.04	-	-
Ultra Us Treasury 10Yr Note Fut Sept24	-	1.87	-	-
Nykredit Realkredit A/S 1.10411%	DK0030394986	1.85	-	-
AT&T Inc 1.78959%	XS2590758400	1.72	-	-
European Union 3.125 04-Dec-2030	EU000A3LNF05	1.65	101.920	0.00%
Spain 1.25 31-Oct-2030	ES0000012G34	1.55	93.900	-0.12%
Mediobanca - Banca di Credito Finanziario SpA 0%	XS2682331728	1.54	-	-

Top Equity Funds by Bestinver Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Bestinver Global PP	585.79M	-2.40	8.50	4.61
Bestinver Ahorro PP	224.25M	-1.55	6.97	3.41
Bestinver Prevision PP	75.78M	0.73	3.31	1.57
Bestinver Futuro EPSV	22.7M	-1.83	7.09	3.28
Bestinver Plan Patrimonio PP	21.54M	-0.52	2.86	-

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