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Bestinver Latam Fi (0P0001FILT)

Madrid

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12.263 +0.062 +0.51%

24/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0183092008

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.1M

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0P0001FILT Holdings

Comprehensive information about top holdings and Key Holding Information for the Bestinver Latam FI (0P0001FILT) fund. Our Bestinver Latam 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	8.390	8.410	0.020
Shares	91.600	91.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.694	10.402
Price to Book	0.968	1.669
Price to Sales	0.618	1.412
Price to Cash Flow	2.987	4.929
Dividend Yield	2.187	5.415
5 Years Earnings Growth	16.279	11.545

Sector Allocation

Name	Net %	Category Average
Technology	24.560	3.173
Consumer Cyclical	23.700	8.682
Financial Services	14.910	31.367
Consumer Defensive	11.680	12.642
Industrials	10.740	11.760
Real Estate	8.220	4.947
Communication Services	4.380	5.000
Healthcare	1.810	2.886

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Bestinver Latin America X EUR Cap	LU1580473574	95.05	-	-

Top Equity Funds by Bestinver Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bestinfond FI	1.6B	2.99	14.76	5.37
Bestinver Internacional FI	1.37B	1.90	14.97	5.71
Bestvalue FI	398.8M	5.27	15.55	5.75
Bestinver Bolsa FI	200.33M	25.37	19.43	6.74
ES0112763000	158.43M	-8.59	-	-

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