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Bestinver Great Companies R Eur Cap (0P0000JBG1)

Luxembourg

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421.335 -3.434 -0.81%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0389174128

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67M

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0P0000JBG1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bestinver Iberian R (0P0000JBG1) fund. Our Bestinver Iberian R 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	4.440	4.440	0.000
Shares	95.560	95.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.604	24.327
Price to Book	3.000	4.687
Price to Sales	1.708	3.639
Price to Cash Flow	11.609	16.281
Dividend Yield	2.198	1.270
5 Years Earnings Growth	10.609	10.784

Sector Allocation

Name	Net %	Category Average
Industrials	22.430	12.716
Technology	19.620	29.029
Consumer Defensive	14.880	5.848
Consumer Cyclical	13.420	12.081
Healthcare	9.690	13.561
Communication Services	6.300	9.320
Basic Materials	5.910	3.667
Energy	4.070	2.387
Financial Services	3.680	14.843

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	3.59	636.10	-0.08%
Heineken	NL0000009165	3.43	67.96	-1.51%
Deutsche Boerse	DE0005810055	3.42	249.100	-0.99%
Booking	US09857L1089	2.99	5,599.05	-0.94%
Roche Holding Participation	CH0012032048	2.85	260.20	-0.04%
Microsoft	US5949181045	2.78	506.69	-0.58%
Reckitt Benckiser	GB00B24CGK77	2.77	5,520.0	-0.18%
Amazon.com	US0231351067	2.76	229.00	-1.12%
ASM	NL0000334118	2.73	416.70	+1.46%
Meta Platforms	US30303M1027	2.68	738.70	-1.65%

Top Equity Funds by Bestinver Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bellevues Lux BB Adamant Medtech HB	1.36B	-2.12	1.76	6.30
Adamant Medtech B EUR	1.36B	-8.97	0.49	7.96
Adamant Medtech I EUR	1.36B	-8.60	1.20	8.73
Adamant Medtech T EUR	1.36B	-8.76	0.89	8.39
LU0388590050	317.81M	3.54	10.95	8.88

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Recent Quotes

Name	Price	Chg.	Chg. %
Bestinver Iberian.	421.335	-3.434	-0.81%
INVERSIONES GUMIE.	19.680	0.000	0%
Fondo Banorte Ixe.	1.067	+0.002	+0.20%
HSBC Global Inves.	39.762	-0.115	-0.29%
Schroder Internat.	160.476	-0.829	-0.51%
Fonbilbao Accione.	109.66	-0.93	-0.84%
Goldman Sachs Glo.	14.360	-0.040	-0.28%
Fondo Monex SA de.	32.274	+0.006	+0.02%