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Global Best Selection Fi (142233032)

Madrid

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15.09 +0.03 +0.18%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142233032

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.16M

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142233032 Holdings

Comprehensive information about top holdings and Key Holding Information for the Global Best Selection FI (142233032) fund. Our Global Best Selection 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	5.98	11.59	5.61
Shares	24.16	24.16	0.00
Bonds	66.29	68.14	1.85
Preferred	3.41	3.41	0.00
Other	0.17	0.19	0.02

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.47	15.82
Price to Book	3.07	2.15
Price to Sales	1.99	1.54
Price to Cash Flow	9.72	9.12
Dividend Yield	2.49	2.80
5 Years Earnings Growth	8.70	10.35

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.58	10.62
Technology	19.74	17.50
Financial Services	16.27	16.98
Healthcare	13.82	11.33
Communication Services	12.46	6.53
Industrials	7.51	16.15
Basic Materials	3.92	7.85
Energy	3.67	4.56
Real Estate	0.02	3.58

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Banco Santander, S.A.	XS2342620924	3.41	-	-
Kering S.A.	FR001400OM28	3.35	-	-
Kaspi.Kz JSC	XS3011744623	3.00	-	-
Saudi Arabia (Kingdom of)	XS2294322818	2.48	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BPSNBF73	2.02	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	2.01	15.750	-0.06%
Fcc Servicios Medio Ambiente Holding SA	XS2661068234	1.93	-	-
Cooperatieve Rabobank U.A.	XS2753315626	1.83	-	-
Landesbank Hessen-Thueringen Girozentrale	XS2489772991	1.82	-	-
Porsche Automobil Holding SE	XS2802892054	1.81	-	-

Top Equity Funds by Anta Asset Management SGIIC, SA

Name	Total Assets	YTD%	3Y%	10Y%
NB Global Flexible 0-50 FI	30.02M	-0.43	2.47	0.94
JM Kapital Kairos	27.27M	4.74	7.77	0.66
NB Global Flexible 0-100 FI	19.42M	-2.08	-0.14	1.20
Fondibas FI	22.27M	4.98	7.94	1.73
GPM Abacus FI	7.48M	3.42	6.75	2.59

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