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Bestinver Grandes Compañías Fi (114561006)

Madrid

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301.07 +2.48 +0.83%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114561006

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.84M

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114561006 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bestinver Grandes Companias FI (114561006) fund. Our Bestinver Grandes Companias FI 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	8.79	8.79	0.00
Shares	91.21	91.21	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.43	23.87
Price to Book	2.89	4.61
Price to Sales	1.88	3.41
Price to Cash Flow	12.21	16.46
Dividend Yield	1.76	1.25
5 Years Earnings Growth	9.92	13.17

Sector Allocation

Name	Net %	Category Average
Industrials	22.85	11.96
Consumer Cyclical	18.93	12.39
Technology	18.81	27.12
Consumer Defensive	16.74	7.43
Healthcare	8.41	16.12
Communication Services	7.79	8.28
Basic Materials	6.46	4.13

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Iones\|resto Renta Variable Exterior	-	26.19	-	-
Heineken	NL0000009165	3.37	74.04	-0.56%
Samsung Electronics Co Pref	KR7005931001	3.33	47,950	-0.10%
Reckitt Benckiser	GB00B24CGK77	3.07	4,959.0	+0.28%
Roche Holding Participation	CH0012032048	3.05	268.30	-1.47%
Ashtead Group	GB0000536739	2.73	5,968.0	+2.54%
Epiroc A	SE0015658109	2.70	210.30	+1.20%
Atlas Copco A	SE0017486889	2.67	178.1	+0.85%
ASML Holding	NL0010273215	2.60	624.00	+0.94%
Compass	GB00BD6K4575	2.60	2,596.00	+1.17%

Top Equity Funds by Bestinver Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bestinfond FI	1.52B	10.76	4.76	6.38
Bestinver Internacional FI	1.32B	11.20	4.36	6.96
Bestvalue FI	361.41M	10.65	5.20	6.46
Bestinver Bolsa FI	154.17M	9.53	9.31	4.82
ES0112763000	153.94M	17.65	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bestinver Grandes.	301.07	+2.48	+0.83%
	Goldman Sachs Eme.	18.670	+0.160	+0.86%