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Bestinver Patrimonio Fi (114618038)

Madrid

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11.71 +0.07 +0.59%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114618038

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.86M

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114618038 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bestinver Patrimonio Fi (114618038) fund. Our Bestinver Patrimonio 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	23.94	23.94	0.00
Bonds	98.75	102.96	4.21
Convertible	0.95	0.95	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.61	15.82
Price to Book	3.00	2.22
Price to Sales	1.71	1.57
Price to Cash Flow	11.61	9.50
Dividend Yield	2.20	2.96
5 Years Earnings Growth	10.61	10.10

Sector Allocation

Name	Net %	Category Average
Industrials	22.42	15.17
Technology	19.66	16.62
Consumer Defensive	14.83	7.15
Consumer Cyclical	13.37	10.73
Healthcare	9.72	11.87
Communication Services	6.31	6.42
Basic Materials	5.92	5.95
Energy	4.08	4.28
Financial Services	3.69	18.43

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 24	DE000F0FSQQ6	12.55	-	-
Ultra Us Treasury 2Yr Note Future Sept24	-	10.26	-	-
Spain (Kingdom of)	ES00000126Z1	5.95	-	-
Euro Bobl Future Sept 24	-	2.56	-	-
European Union 3.125 04-Dec-2030	EU000A3LNF05	2.36	101.920	0.00%
Netherlands 2.5 15-Jan-2030	NL0015001DQ7	1.33	101.640	0.00%
Banco Santander, S.A. 1%	ES0213900220	1.05	-	-
Bank of America Corp. 0.455%	XS2345784057	1.03	-	-
JDE Peets N.V 0%	XS2354444023	0.98	-	-
Arval Service Lease SA 0%	FR0014002NR7	0.96	-	-

Top Equity Funds by Bestinver Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bestinfond FI	1.51B	-4.32	7.91	4.14
Bestinver Internacional FI	1.3B	-5.29	7.63	4.52
Bestvalue FI	371.05M	-2.38	8.64	4.49
Bestinver Bolsa FI	180.66M	14.29	13.89	5.18
ES0112763000	163.62M	-14.90	-	-

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