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Bestinver Norteamérica Fi (0P0001PV2K)

Madrid

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20.389 -0.136 -0.66%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112763000

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.87M

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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	5.280	5.280	0.000
Shares	94.720	94.720	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.755	21.622
Price to Book	2.659	4.124
Price to Sales	2.171	2.875
Price to Cash Flow	12.637	14.281
Dividend Yield	1.557	1.525
5 Years Earnings Growth	9.325	10.131

Sector Allocation

Name	Net %	Category Average
Technology	23.970	30.413
Financial Services	18.230	14.973
Healthcare	13.640	11.462
Consumer Cyclical	11.290	10.552
Consumer Defensive	7.810	5.368
Communication Services	7.320	9.143
Industrials	5.310	9.033
Utilities	4.620	2.573
Energy	3.940	3.293
Basic Materials	1.940	2.616
Real Estate	1.930	2.213

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.23	522.04	+0.23%
Amazon.com	US0231351067	5.36	222.69	-0.20%
Meta Platforms	US30303M1027	4.64	769.30	+0.98%
Apple	US0378331005	3.75	229.35	+4.24%
Spain (Kingdom of)	ES00000122E5	3.45	-	-
Elevance Health	US0367521038	3.22	293.99	+3.71%
Broadcom	US11135F1012	3.04	304.97	+0.40%
ICE	US45866F1049	2.47	186.40	-0.86%
Bank of America	US0605051046	2.42	46.01	+2.43%
Arch Capital	BMG0450A1053	2.33	88.83	-0.03%

Top Equity Funds by Bestinver Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bestinfond FI	1.59B	6.32	13.48	5.48
Bestinver Internacional FI	1.35B	4.79	13.30	5.79
Bestvalue FI	397.14M	8.58	14.53	5.84
Bestinver Bolsa FI	204.72M	32.07	22.29	7.02
Bestinver Mixto Internacional FI	116.53M	1.29	4.62	2.64

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