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Bestinver Latam Fi (0P0001FILT)

Madrid

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12.959 -0.000 -0.00%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0183092008

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.03M

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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	4.780	4.810	0.030
Shares	95.220	95.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.695	10.497
Price to Book	1.217	1.672
Price to Sales	0.819	1.409
Price to Cash Flow	4.682	4.895
Dividend Yield	3.699	5.468
5 Years Earnings Growth	16.336	11.702

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.960	8.551
Financial Services	22.810	31.705
Technology	18.300	3.098
Consumer Defensive	9.970	12.180
Industrials	9.680	11.685
Real Estate	9.310	4.864
Healthcare	3.970	2.974
Communication Services	2.010	5.080

Region Allocation

Equities

Latin America

Emerging 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	99.03	-	-

Top Equity Funds by Bestinver Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bestinfond FI	1.66B	8.26	19.18	6.70
Bestinver Internacional FI	1.42B	6.48	18.79	6.97
Bestvalue FI	416.96M	11.13	20.02	7.13
Bestinver Bolsa FI	224.54M	40.43	28.09	8.88
ES0112763000	160.74M	-4.38	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Bestinver Latam F.	12.959	-0.000	-0.00%
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