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Bestinver Consolidación Epsv (0P00018KO3)

Madrid

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12.711 -0.009 -0.07%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.94M

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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	15.142
Price to Book	2.250	2.129
Price to Sales	1.351	1.530
Price to Cash Flow	12.674	9.211
Dividend Yield	2.159	2.943
5 Years Earnings Growth	7.599	10.198

Sector Allocation

Name	Net %	Category Average
Industrials	22.990	13.822
Consumer Defensive	21.350	7.202
Healthcare	18.850	10.153
Consumer Cyclical	11.630	12.365
Basic Materials	7.740	5.295
Financial Services	5.160	17.528
Technology	4.470	17.786
Energy	4.310	4.906
Communication Services	3.500	6.556

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	101.100	+0.30%
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	102.760	-0.12%
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	637.69M	-4.75	8.22	4.36
Bestinver Ahorro PP	238.74M	-3.08	7.05	3.25
Bestinver Prevision PP	74.28M	1.92	4.48	1.69
Bestinver Futuro EPSV	24.15M	-3.49	7.16	3.09
Bestinver Plan Patrimonio PP	21.68M	-0.75	3.36	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bestinver Consoli.	12.711	-0.009	-0.07%