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Bestinver Norteamérica Fi (0P0001PV2K)

Madrid

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22.159 +0.270 +1.24%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112763000

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.28M

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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 %
Cash	7.480	7.480
Shares	87.680	87.680
Bonds	4.840	4.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.693	20.360
Price to Book	3.649	3.922
Price to Sales	2.490	2.654
Price to Cash Flow	15.002	14.280
Dividend Yield	1.337	1.569
5 Years Earnings Growth	10.461	12.116

Sector Allocation

Name	Net %	Category Average
Technology	28.270	28.533
Healthcare	15.530	12.801
Financial Services	12.070	16.702
Consumer Cyclical	9.630	10.054
Communication Services	7.790	8.216
Consumer Defensive	7.200	5.610
Basic Materials	5.580	2.791
Industrials	5.410	8.595
Energy	4.660	3.434
Utilities	3.050	2.382
Real Estate	0.820	2.401

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.05	417.00	+1.00%
Apple	US0378331005	5.75	229.87	+0.59%
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	4.64	101.40	0.00%
Amazon.com	US0231351067	3.89	197.12	-0.64%
Alphabet A	US02079K3059	3.40	164.76	-1.71%
NVIDIA	US67066G1040	2.34	141.95	-3.22%
Berkshire Hathaway B	US0846707026	2.32	476.57	+0.96%
Arch Capital	BMG0450A1053	2.22	99.69	+1.12%
Coca-Cola European	GB00BDCPN049	2.15	78.21	+0.13%
Bausch + Lomb	CA0717051076	2.04	19.57	-1.21%

Top Equity Funds by Bestinver Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bestinfond FI	1.54B	8.74	3.51	6.42
Bestinver Internacional FI	1.34B	9.06	3.09	6.99
Bestvalue FI	366.16M	8.67	3.93	6.48
Bestinver Bolsa FI	149.84M	7.92	7.83	4.95
Bestinver Grandes Companias FI	137.67M	6.74	1.40	7.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bestinver Norteam.	22.159	+0.270	+1.24%