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Bestinver Norteamérica Fi (0P0001PV2K)

Madrid

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17.755 -0.548 -2.99%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112763000

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.08M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.414	20.797
Price to Book	2.550	4.010
Price to Sales	2.032	2.776
Price to Cash Flow	11.806	14.443
Dividend Yield	1.732	1.547
5 Years Earnings Growth	9.485	10.930

Sector Allocation

Name	Net %	Category Average
Technology	22.370	29.137
Financial Services	17.400	14.896
Healthcare	15.740	12.530
Consumer Defensive	9.640	5.698
Industrials	7.280	8.702
Consumer Cyclical	7.200	10.660
Energy	5.350	3.535
Communication Services	5.280	8.885
Utilities	4.280	2.612
Real Estate	2.880	2.275
Basic Materials	2.580	2.723

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	101.49	-2.87%
Apple	US0378331005	5.47	196.98	+1.39%
Meta Platforms	US30303M1027	4.98	501.48	-0.17%
Anheuser Busch ADR	US03524A1088	3.33	65.63	+1.53%
Bank of America	US0605051046	3.21	37.41	+0.21%
Elevance Health	US0367521038	3.05	424.53	-2.42%
Bausch + Lomb	CA0717051076	2.91	12.06	+1.77%
Citigroup	US1729674242	2.64	63.25	+1.85%
Salesforce Inc	US79466L3024	2.50	247.26	-1.03%
ICE	US45866F1049	2.48	158.64	+0.13%

Top Equity Funds by Bestinver Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bestinfond FI	1.4B	-1.90	8.20	4.41
Bestinver Internacional FI	1.2B	-2.07	8.12	4.85
Bestvalue FI	344.53M	0.27	9.13	4.77
Bestinver Bolsa FI	169.71M	13.96	14.61	5.28
Bestinver Grandes Companias FI	118.83M	-4.00	5.02	5.41

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