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Bestvalue Fi (114579008)

Madrid

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288.77 -0.83 -0.29%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114579008

Asset Class: Equity

Morningstar Rating:
Total Assets: 408.22M

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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 %	Short %
Cash	7.19	7.19	0.00
Shares	92.81	92.81	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.88	15.24
Price to Book	1.42	2.01
Price to Sales	0.95	1.36
Price to Cash Flow	7.23	9.08
Dividend Yield	2.96	3.22
5 Years Earnings Growth	9.48	10.40

Sector Allocation

Name	Net %	Category Average
Industrials	15.59	21.11
Financial Services	14.80	15.44
Basic Materials	14.03	8.50
Consumer Cyclical	12.59	12.33
Healthcare	12.27	13.23
Technology	10.22	11.54
Consumer Defensive	9.00	8.65
Communication Services	5.47	7.39
Energy	2.78	5.24
Utilities	2.22	3.38
Real Estate	1.03	2.76

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES00000122E5	6.04	-	-
Philips	NL0000009538	3.32	23.81	-0.21%
Meta Platforms	US30303M1027	3.26	748.09	-0.80%
Heineken	NL0000009165	2.76	69.14	-0.20%
ArcelorMittal	LU1598757687	2.76	28.37	-1.73%
Elevance Health	US0367521038	2.70	309.54	-0.16%
Taiwan Semiconductor	US8740391003	2.41	238.87	+0.06%
Saint Gobain	FR0000125007	2.27	93.44	-0.21%
Ashtead Group	GB0000536739	2.25	5,486.0	-0.58%
Lloyds Banking	GB0008706128	2.17	82.62	-0.51%

Top Equity Funds by Bestinver Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bestinfond FI	1.63B	6.32	13.48	5.48
Bestinver Internacional FI	1.39B	4.79	13.30	5.79
Bestinver Bolsa FI	212.53M	32.07	22.29	7.02
ES0112763000	159M	-3.88	-	-
Bestinver Mixto Internacional FI	116.96M	1.29	4.62	2.64

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Recent Quotes

Name	Price	Chg.	Chg. %
Bestvalue FI	288.77	-0.83	-0.29%
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