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Bestinver Consumo Global Fil (0P00009QEG)

Madrid

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251.170 -1.606 -0.64%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114578000

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.03M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.747	24.361
Price to Book	4.234	4.387
Price to Sales	1.399	2.526
Price to Cash Flow	11.869	13.411
Dividend Yield	0.732	1.569
5 Years Earnings Growth	15.785	10.375

Sector Allocation

Name	Net %	Category Average
Technology	36.220	12.062
Consumer Cyclical	25.420	41.650
Consumer Defensive	19.820	25.521
Communication Services	9.330	14.418
Healthcare	4.410	6.658
Industrials	2.330	5.551
Real Estate	1.830	1.621
Financial Services	0.390	9.429
Energy	0.120	3.713
Utilities	0.080	1.465
Basic Materials	0.060	4.472

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	687.30	+0.50%
Meta Platforms	US30303M1027	5.22	720.92	+0.48%
Amazon.com	US0231351067	4.54	225.69	+0.30%
Heineken	NL0000009165	4.21	75.44	-0.05%
Microsoft	US5949181045	4.02	503.02	-0.06%
Taiwan Semiconductor	US8740391003	3.95	228.67	-0.75%
DoorDash	US25809K1051	3.33	242.85	+1.00%
NVIDIA	US67066G1040	3.25	164.07	-0.52%
Micron	US5951121038	2.62	118.61	-4.75%
Intuit	US4612021034	2.61	752.75	+0.65%

Top Equity Funds by Bestinver Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bestinfond FI	1.59B	2.99	14.76	5.37
Bestinver Internacional FI	1.36B	1.90	14.97	5.71
Bestvalue FI	395.55M	5.27	15.55	5.75
Bestinver Bolsa FI	198M	25.37	19.43	6.74
ES0112763000	156.61M	-8.59	-	-

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