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Bestinver Norteamérica Fi (0P0001PV2K)

Madrid

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19.873 -0.026 -0.13%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bestinver Gestión SGIIC

ISIN: ES0112763000

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.07M

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0P0001PV2K Holdings

Comprehensive information about top holdings and Key Holding Information for the Bestinver Norteamֳ©rica FI (0P0001PV2K) fund. Our Bestinver Norteamֳ©rica 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	3.590	3.600	0.010
Shares	94.360	94.360	0.000
Bonds	2.050	2.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.414	20.527
Price to Book	2.550	3.937
Price to Sales	2.032	2.725
Price to Cash Flow	11.806	13.822
Dividend Yield	1.732	1.570
5 Years Earnings Growth	9.485	10.424

Sector Allocation

Name	Net %	Category Average
Technology	22.370	29.192
Financial Services	17.400	14.985
Healthcare	15.740	12.289
Consumer Defensive	9.640	5.747
Industrials	7.280	8.978
Consumer Cyclical	7.200	10.444
Energy	5.350	3.527
Communication Services	5.280	8.915
Utilities	4.280	2.636
Real Estate	2.880	2.267
Basic Materials	2.580	2.718

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.07	143.85	-1.12%
Apple	US0378331005	5.47	201.00	+2.25%
Meta Platforms	US30303M1027	4.98	682.35	-1.93%
Anheuser Busch ADR	US03524A1088	3.33	71.19	+0.34%
Bank of America	US0605051046	3.21	45.50	+0.98%
Elevance Health	US0367521038	3.05	374.52	-0.37%
Bausch + Lomb	CA0717051076	2.91	11.73	+1.56%
Citigroup	US1729674242	2.64	78.45	+0.13%
Salesforce Inc	US79466L3024	2.50	260.63	+0.44%
ICE	US45866F1049	2.48	178.43	-0.74%

Top Equity Funds by Bestinver Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bestinfond FI	1.56B	2.09	10.29	4.84
Bestinver Internacional FI	1.35B	0.96	10.35	5.15
Bestvalue FI	384.19M	4.31	11.19	5.17
Bestinver Bolsa FI	190.41M	23.92	15.64	6.16
Bestinver Grandes Companias FI	111.45M	-2.20	7.53	5.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bestinver Norteam.	19.873	-0.026	-0.13%