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Bestinver Latam Fi (0P0001FILT)

Madrid

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11.688 +0.150 +1.26%

27/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bestinver Gestión SGIIC

ISIN: ES0183092008

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.3M

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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	4.640	4.660	0.020
Shares	95.360	95.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.295	9.667
Price to Book	1.206	1.557
Price to Sales	0.804	1.316
Price to Cash Flow	4.830	4.675
Dividend Yield	2.563	5.990
5 Years Earnings Growth	28.657	12.694

Sector Allocation

Name	Net %	Category Average
Technology	24.560	2.917
Consumer Cyclical	23.700	8.897
Financial Services	14.910	30.056
Consumer Defensive	11.680	12.653
Industrials	10.740	10.590
Real Estate	8.220	4.798
Communication Services	4.380	5.014
Healthcare	1.810	3.145

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	98.95	-	-
Localiza Rent A Ca	BRRENTD05OR0	0.00	-	-
Localiza Rent A Ca	BRRENTR04OR3	0.00	-	-
Emp Pague Menos Sa ([Wts/Rts])	BRPGMNN01OR2	0.00	-	-
Casas Bahia ON	BRBHIAACNOR1	0.00	3.59	+4.06%
Zenvia Inc Class A	-	0.00	-	-
ALPARGATAS PN	BRALPAACNPR7	0.00	6.22	+3.67%
Clear Sale	BRCLSAACNOR0	0.00	10.18	0.00%
TIME FOR FUN ON	BRSHOWACNOR7	0.00	0.72	0.00%
Petz On	BRPETZACNOR2	0.00	4.87	-2.01%

Top Equity Funds by Bestinver Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bestinfond FI	1.58B	12.82	5.47	6.45
Bestinver Internacional FI	1.39B	14.25	5.36	6.96
Bestvalue FI	381.1M	13.03	5.90	6.47
ES0112763000	205.28M	22.84	-	-
Bestinver Bolsa FI	158.12M	9.03	8.62	5.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bestinver Latam F.	11.688	+0.150	+1.26%