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Bestinver Grandes Compañías Fi (114561006)

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303.73 +0.56    +0.19%
20/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0114561006 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 136.96M
Bestinver Grandes Companias FI 303.73 +0.56 +0.19%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.43 23.69
Price to Book 2.89 4.66
Price to Sales 1.88 3.48
Price to Cash Flow 12.21 16.67
Dividend Yield 1.76 1.25
5 Years Earnings Growth 9.92 13.32

Sector Allocation

Name  Net % Category Average
Industrials 22.85 11.97
Consumer Cyclical 18.93 12.12
Technology 18.81 27.89
Consumer Defensive 16.74 7.09
Healthcare 8.41 15.78
Communication Services 7.79 8.51
Basic Materials 6.46 4.05

Region Allocation

  • 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 69.96 +0.11%
  Samsung Electronics Co Pref KR7005931001 3.33 48,100 -1.43%
  Reckitt Benckiser GB00B24CGK77 3.07 4,787.0 +0.97%
  Roche Holding Participation CH0012032048 3.05 254.00 +1.15%
  Ashtead Group GB0000536739 2.73 6,236.4 +0.88%
  Epiroc A SE0015658109 2.70 193.80 -1.00%
  Atlas Copco A SE0017486889 2.67 172.2 -0.29%
  ASML Holding NL0010273215 2.60 636.90 +0.86%
  Compass GB00BD6K4575 2.60 2,635.00 +0.42%

Top Equity Funds by Bestinver Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bestinfond FI 1.53B 8.74 3.51 6.42
  Bestinver Internacional FI 1.34B 9.06 3.09 6.99
  Bestvalue FI 364.09M 8.67 3.93 6.48
  Bestinver Bolsa FI 150.06M 7.92 7.83 4.95
  ES0112763000 152.56M 16.82 - -
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