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Bestinver Latam Fi (0P0001FILT)

Madrid

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12.896 -0.001 -0.00%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0183092008

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.69M

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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	10.426
Price to Book	1.217	1.670
Price to Sales	0.819	1.408
Price to Cash Flow	4.682	4.937
Dividend Yield	3.699	5.463
5 Years Earnings Growth	16.336	11.566

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.960	8.684
Financial Services	22.810	31.428
Technology	18.300	3.085
Consumer Defensive	9.970	12.488
Industrials	9.680	11.761
Real Estate	9.310	4.948
Healthcare	3.970	2.869
Communication Services	2.010	4.999

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	1.62B	6.32	13.48	5.48
Bestinver Internacional FI	1.38B	4.79	13.30	5.79
Bestvalue FI	405.3M	8.58	14.53	5.84
Bestinver Bolsa FI	211.75M	32.07	22.29	7.02
ES0112763000	157.71M	-3.88	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Bestinver Latam F.	12.896	-0.001	-0.00%
CreditRas A Fless.	4.612	+0.005	+0.11%
SULAMÉRICA PRESTI.	24.278	-0.188	-0.77%
CreditRas D3	10.444	+0.098	+0.95%
Invesco Funds - I.	11.921	+0.017	+0.14%
LFI TECH STAR FUN.	0.870	0.000	0.01%
Lord Abbett Growt.	55.42	-0.32	-0.57%
Baron Focused Gro.	53.00	-0.18	-0.34%