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Bestinver Megatendencias Fi (0P0001AOXF)

Madrid

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13.010 +0.018 +0.14%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0183793001

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.51M

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0P0001AOXF Holdings

Comprehensive information about top holdings and Key Holding Information for the Bestinver Megatendencias FI (0P0001AOXF) fund. Our Bestinver Megatendencias 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	1.890	1.890
Shares	94.440	94.440
Bonds	2.530	2.530
Other	1.140	1.140

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.605	18.535
Price to Book	2.540	3.047
Price to Sales	2.030	2.263
Price to Cash Flow	13.244	12.096
Dividend Yield	1.972	2.054
5 Years Earnings Growth	8.062	9.702

Sector Allocation

Name	Net %	Category Average
Healthcare	32.630	12.227
Industrials	19.740	12.065
Technology	11.920	24.211
Financial Services	9.190	16.946
Basic Materials	8.270	3.945
Utilities	7.530	2.510
Consumer Defensive	6.250	7.393
Consumer Cyclical	2.580	10.444
Real Estate	1.880	2.781

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bausch + Lomb	CA0717051076	4.79	13.65	-0.44%
SSE	GB0007908733	4.60	1,848.50	-0.24%
NVIDIA	US67066G1040	4.31	177.87	-0.78%
Reckitt Benckiser	GB00B24CGK77	3.93	5,672.0	0.00%
Medtronic	IE00BTN1Y115	3.74	90.26	-1.51%
Croda Intl	GB00BJFFLV09	3.54	2,612.0	+2.47%
Elevance Health	US0367521038	3.45	283.08	-3.57%
Veralto	US92338C1036	3.31	104.83	-0.90%
AIA Group	HK0000069689	3.27	73.40	-1.14%
Gerresheimer AG	DE000A0LD6E6	3.20	43.90	-1.13%

Top Equity Funds by Bestinver Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bestinfond FI	1.61B	2.99	14.76	5.37
Bestinver Internacional FI	1.37B	1.90	14.97	5.71
Bestvalue FI	401.46M	5.27	15.55	5.75
Bestinver Bolsa FI	201.58M	25.37	19.43	6.74
ES0112763000	160.39M	-8.59	-	-

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