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Bestinver Mixto Fi (114664032)

Madrid

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39.02 +0.17 +0.44%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114664032

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.84M

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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	64.99	64.99
Bonds	45.88	45.88
Convertible	0.42	0.42

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.58	14.89
Price to Book	1.44	2.16
Price to Sales	0.92	1.46
Price to Cash Flow	5.71	8.95
Dividend Yield	3.21	2.96
5 Years Earnings Growth	10.18	10.48

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.99	11.78
Basic Materials	12.83	5.97
Financial Services	11.32	16.79
Healthcare	11.22	13.31
Industrials	10.81	14.75
Technology	10.47	14.96
Consumer Defensive	8.63	8.71
Communication Services	5.04	5.69
Energy	4.46	4.39
Real Estate	1.69	1.66
Utilities	0.54	4.30

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Iones\|resto Renta Variable Exterior	-	15.90	-	-
Resto Renta Fija Privada Cotizada Exterior	-	10.26	-	-
Future on Euro Schatz	-	8.66	-	-
Future on US 2 Year Note (CBT)	-	4.78	-	-
Samsung Electronics Co	KR7005930003	2.31	56,000	-0.71%
Heineken	NL0000009165	2.22	70.64	+1.09%
Harley-Davidson	US4128221086	2.19	33.55	+2.19%
Future on Long German Bond Future (Bund) Futures	-	2.15	-	-
Berkshire Hathaway B	US0846707026	2.09	476.57	+0.96%
Holcim	CH0012214059	2.09	90.80	+1.05%

Top Equity Funds by Bestinver Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bestinfond FI	1.54B	8.74	3.51	6.42
Bestinver Internacional FI	1.34B	9.06	3.09	6.99
Bestvalue FI	366.16M	8.67	3.93	6.48
Bestinver Bolsa FI	149.84M	7.92	7.83	4.95
ES0112763000	186.28M	16.82	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bestinver Mixto F.	39.02	+0.17	+0.44%