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Bestinver Grandes Compañías Fi (114561006)

Madrid

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281.47 +2.93 +1.05%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114561006

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.27M

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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 %
Cash	1.91	1.91
Shares	93.68	93.68
Bonds	4.41	4.41

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.79	23.27
Price to Book	2.25	4.63
Price to Sales	1.36	3.52
Price to Cash Flow	12.68	15.94
Dividend Yield	2.16	1.27
5 Years Earnings Growth	7.59	11.70

Sector Allocation

Name	Net %	Category Average
Industrials	23.04	12.23
Consumer Defensive	21.45	6.21
Healthcare	18.90	14.61
Consumer Cyclical	11.39	12.58
Basic Materials	7.76	3.78
Financial Services	5.16	14.87
Technology	4.43	27.91
Energy	4.32	2.67
Communication Services	3.54	8.90

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Central American Bank for Economic Integration 32.	ES0000012O00	4.41	101.380	-0.08%
Reckitt Benckiser	GB00B24CGK77	3.83	4,633.0	-1.00%
Heineken	NL0000009165	3.68	76.78	-1.06%
Airbus Group	NL0000235190	3.53	140.60	+2.43%
Deutsche Boerse	DE0005810055	3.51	282.800	+0.68%
Exor NV	NL0012059018	3.49	83.10	+0.85%
Louis Vuitton	FR0000121014	3.47	498.80	-0.18%
Roche Holding Participation	CH0012032048	3.45	261.90	-0.15%
Elevance Health	US0367521038	3.44	421.68	-1.66%
Meta Platforms	US30303M1027	3.32	547.27	+2.65%

Top Equity Funds by Bestinver Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bestinfond FI	1.45B	-1.90	8.20	4.41
Bestinver Internacional FI	1.25B	-2.07	8.12	4.85
Bestvalue FI	356.27M	0.27	9.13	4.77
Bestinver Bolsa FI	172.82M	13.96	14.61	5.28
ES0112763000	156.09M	-8.98	-	-

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