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Bestvalue Fi (114579008)

Madrid

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272.87 -0.49 -0.18%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114579008

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.09M

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114579008 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bestvalue FI (114579008) fund. Our Bestvalue FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.02	2.02
Shares	93.26	93.26
Bonds	4.72	4.72

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.10	14.68
Price to Book	1.33	1.95
Price to Sales	0.84	1.32
Price to Cash Flow	6.41	8.82
Dividend Yield	3.41	3.33
5 Years Earnings Growth	9.62	10.93

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.86	12.62
Financial Services	16.18	15.46
Industrials	16.08	20.64
Healthcare	13.91	13.57
Consumer Defensive	8.57	8.92
Basic Materials	8.26	8.20
Energy	5.14	5.54
Communication Services	4.92	6.97
Technology	4.66	11.56
Utilities	1.82	3.14
Real Estate	1.61	2.79

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Central American Bank for Economic Integration 32.	ES0000012O00	4.72	101.370	0.00%
Philips	NL0000009538	3.50	20.25	-0.15%
Meta Platforms	US30303M1027	3.39	647.49	+0.38%
Berkshire Hathaway B	US0846707026	3.33	503.96	-0.44%
Reckitt Benckiser	GB00B24CGK77	3.26	5,032.0	+1.74%
Heineken	NL0000009165	2.96	78.42	+1.03%
Heidelberg Materials	DE0006047004	2.94	172.450	-1.40%
GSK plc	GB00BN7SWP63	2.89	1,507.00	+3.50%
Elevance Health	US0367521038	2.78	383.84	+0.87%
Shell	GB00BP6MXD84	2.73	29.23	+0.17%

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
Bestinver Bolsa FI	191.27M	14.29	13.89	5.18
ES0112763000	169.16M	-14.90	-	-
Bestinver Grandes Companias FI	129.94M	-7.36	4.70	4.94

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Recent Quotes

Name	Price	Chg.	Chg. %
Bestvalue FI	272.87	-0.49	-0.18%
Alerus Conservati.	0.022	0.000	0.00%
LBX 7.6 15-Jul-20.	100.66	-0.65	-0.64%
Carbon Transition.	43.41	+0.26	+0.60%
Madeleine DSK	27,492.900	+226.870	+0.83%
VY JPMorgan Emerg.	12.510	-0.180	-1.42%
First Trust Nasda.	31.03	-0.08	-0.26%
JPMorgan Funds - .	106.750	+0.180	+0.17%