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Bestinver Consumo Global Fil (0P00009QEG)

Madrid

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241.458 -1.537 -0.63%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114578000

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.21M

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0P00009QEG Holdings

Comprehensive information about top holdings and Key Holding Information for the Bestinver Hedge Value Fund FIL (0P00009QEG) fund. Our Bestinver Hedge Value Fund FIL 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	100.240	100.430	0.190

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.747	23.682
Price to Book	4.234	4.292
Price to Sales	1.399	2.418
Price to Cash Flow	11.869	13.448
Dividend Yield	0.732	1.568
5 Years Earnings Growth	15.785	10.467

Sector Allocation

Name	Net %	Category Average
Technology	36.220	12.107
Consumer Cyclical	25.420	41.772
Consumer Defensive	19.820	25.654
Communication Services	9.330	14.138
Healthcare	4.410	6.669
Industrials	2.330	5.045
Real Estate	1.830	1.670
Financial Services	0.390	9.257
Energy	0.120	3.713
Utilities	0.080	1.465
Basic Materials	0.060	4.373

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.24	668.70	+2.81%
Meta Platforms	US30303M1027	5.22	698.57	+2.38%
Amazon.com	US0231351067	4.54	208.47	-0.58%
Heineken	NL0000009165	4.21	75.04	+0.64%
Microsoft	US5949181045	4.02	486.00	+1.80%
Taiwan Semiconductor	US8740391003	3.95	210.28	+0.37%
DoorDash	US25809K1051	3.33	230.32	+4.47%
NVIDIA	US67066G1040	3.25	144.17	+0.22%
Micron	US5951121038	2.62	122.05	-1.25%
Intuit	US4612021034	2.61	762.55	+0.19%

Top Equity Funds by Bestinver Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bestinfond FI	1.53B	2.09	10.29	4.84
Bestinver Internacional FI	1.31B	0.96	10.35	5.15
Bestvalue FI	380.73M	4.31	11.19	5.17
Bestinver Bolsa FI	187.63M	23.92	15.64	6.16
ES0112763000	152.32M	-9.93	-	-

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