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Bestinver Mixto Fi (114664032)

Madrid

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40.13 -0.03 -0.08%

29/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114664032

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.94M

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114664032 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bestinver Mixto FI (114664032) fund. Our Bestinver Mixto 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 %
Shares	69.85	69.85	0.00
Bonds	46.21	49.80	3.59
Convertible	0.67	0.67	0.00
Preferred	0.16	0.16	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.81	15.11
Price to Book	1.71	2.15
Price to Sales	1.07	1.50
Price to Cash Flow	7.27	8.95
Dividend Yield	2.63	3.01
5 Years Earnings Growth	12.01	9.99

Sector Allocation

Name	Net %	Category Average
Technology	17.92	14.99
Consumer Cyclical	16.15	11.83
Financial Services	11.99	17.58
Healthcare	11.62	13.04
Industrials	11.29	14.25
Basic Materials	10.20	5.82
Consumer Defensive	9.56	8.33
Energy	4.51	4.27
Communication Services	4.34	5.96
Real Estate	2.10	1.64
Utilities	0.31	3.93

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 24	DE000F0FSQQ6	11.44	-	-
Spain (Kingdom of)	ES00000126Z1	5.54	-	-
Ultra Us Treasury 2Yr Note Future Sept24	-	5.35	-	-
Berkshire Hathaway B	US0846707026	2.26	503.96	-0.44%
Shell	GB00BP6MXD84	2.10	29.56	+1.11%
Heineken	NL0000009165	2.09	78.06	-0.46%
Holcim	CH0012214059	2.08	91.28	+0.29%
Philips	NL0000009538	2.00	19.95	-1.48%
GSK plc	GB00BN7SWP63	1.91	1,523.00	+1.06%
Meta Platforms	US30303M1027	1.90	647.49	+0.38%

Top Equity Funds by Bestinver Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bestinfond FI	1.56B	-4.32	7.91	4.14
Bestinver Internacional FI	1.35B	-5.29	7.63	4.52
Bestvalue FI	385.09M	-2.38	8.64	4.49
Bestinver Bolsa FI	191.27M	14.29	13.89	5.18
ES0112763000	169.16M	-14.90	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bestinver Mixto F.	40.13	-0.03	-0.08%
	AXA Framlington M.	2.19	+0.01	+0.32%