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Bestinver Consolidación Epsv (0P00018KO3)

Madrid

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12.512 -0.102 -0.81%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.88M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.607	15.215
Price to Book	3.000	2.176
Price to Sales	1.706	1.547
Price to Cash Flow	11.613	9.466
Dividend Yield	2.198	2.902
5 Years Earnings Growth	10.610	10.856

Sector Allocation

Name	Net %	Category Average
Industrials	22.470	13.761
Technology	19.620	18.202
Consumer Defensive	14.900	7.052
Consumer Cyclical	13.410	12.680
Healthcare	9.670	10.196
Communication Services	6.290	6.489
Basic Materials	5.900	5.254
Energy	4.070	4.788
Financial Services	3.680	17.134

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	99.94	-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	93.180	+0.64%
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	590.51M	5.49	10.45	5.77
Bestinver Ahorro PP	225.37M	4.54	8.47	4.26
Bestinver Prevision PP	73.24M	1.53	3.54	1.68
Bestinver Futuro EPSV	22.73M	4.41	8.60	4.19
Bestinver Plan Patrimonio PP	22.07M	1.88	3.74	-

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