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Bestinver Internacional Fi (114638036)

Madrid

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64.78 -0.28 -0.42%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114638036

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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114638036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bestinver Internacional FI (114638036) fund. Our Bestinver Internacional 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	1.55	1.55
Shares	96.80	96.80
Bonds	1.65	1.65

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.77	15.05
Price to Book	1.77	1.97
Price to Sales	1.08	1.33
Price to Cash Flow	7.35	8.96
Dividend Yield	2.38	3.30
5 Years Earnings Growth	12.13	10.53

Sector Allocation

Name	Net %	Category Average
Technology	19.90	11.85
Consumer Cyclical	14.84	12.49
Financial Services	12.43	15.36
Industrials	12.34	20.99
Basic Materials	10.76	8.44
Healthcare	10.22	13.04
Consumer Defensive	9.71	9.02
Energy	4.98	5.44
Communication Services	4.82	7.21

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	3.34	470.08	-1.31%
Shell	GB00BP6MXD84	3.20	30.40	-0.26%
Heineken	NL0000009165	3.20	75.42	-0.03%
Holcim	CH0012214059	3.19	63.24	+0.06%
Philips	NL0000009538	3.05	20.80	+0.82%
Meta Platforms	US30303M1027	2.93	710.39	-1.46%
GSK plc	GB00BN7SWP63	2.91	1,402.50	-1.54%
Taiwan Semiconductor	US8740391003	2.87	236.72	+3.52%
ASML Holding	NL0010273215	2.71	706.10	+2.74%
Harley-Davidson	US4128221086	2.62	24.00	-2.58%

Top Equity Funds by Bestinver Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bestinfond FI	1.59B	2.99	14.76	5.37
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	-	-
Bestinver Mixto Internacional FI	116.53M	0.78	5.86	2.73

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