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Bestinver Mixto Fi (114664032)

Madrid

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39.25 +0.11 +0.27%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114664032

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.95M

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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 %
Shares	54.00	54.00
Bonds	63.49	63.49
Convertible	0.69	0.69

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.33	14.89
Price to Book	1.44	2.16
Price to Sales	0.88	1.47
Price to Cash Flow	6.22	9.05
Dividend Yield	3.11	2.94
5 Years Earnings Growth	11.79	10.50

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.20	11.86
Healthcare	15.09	13.20
Financial Services	14.00	16.54
Industrials	13.04	14.52
Basic Materials	11.14	5.94
Consumer Defensive	8.98	8.56
Energy	5.90	4.38
Technology	5.85	15.23
Communication Services	3.66	5.85
Real Estate	2.73	1.64
Utilities	0.40	4.32

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Future on Euro Schatz	-	12.36	-	-
Otra Rv Cotizada En Usd	-	12.01	-	-
Future on US 2 Year Note (CBT)	-	5.65	-	-
Otra Rf Cotizada A Más De 1 Año En Eur	-	4.88	-	-
Otra Rv Cotizada En Eur	-	4.52	-	-
Future on Long German Bond Future (Bund) Futures	-	2.75	-	-
Berkshire Hathaway B	US0846707026	2.32	458.66	+0.95%
Shell	GB00BP6MXD84	2.17	29.55	+0.96%
Heineken	NL0000009165	2.14	68.46	+0.32%
Holcim	CH0012214059	2.13	87.38	+1.49%

Top Equity Funds by Bestinver Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bestinfond FI	1.53B	12.89	6.25	6.57
Bestinver Internacional FI	1.34B	14.28	6.07	7.17
Bestvalue FI	366.17M	12.72	6.76	6.58
ES0112763000	197.73M	24.50	-	-
Bestinver Bolsa FI	148.63M	6.55	10.10	4.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bestinver Mixto F.	39.25	+0.11	+0.27%