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Global Best Selection Fi (142233032)

Madrid

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14.94 +0.01 +0.06%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142233032

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.26M

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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	7.92	13.37	5.45
Shares	23.19	23.19	0.00
Bonds	65.76	67.48	1.72
Preferred	3.11	3.11	0.00
Other	0.02	0.05	0.03

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.70	15.31
Price to Book	2.90	2.09
Price to Sales	1.91	1.52
Price to Cash Flow	9.81	8.92
Dividend Yield	2.31	2.85
5 Years Earnings Growth	8.63	10.16

Sector Allocation

Name	Net %	Category Average
Technology	22.65	17.16
Consumer Cyclical	20.76	10.67
Financial Services	15.96	17.13
Industrials	11.41	15.63
Communication Services	11.33	6.51
Healthcare	10.36	11.67
Basic Materials	3.81	7.78
Energy	3.16	4.74
Consumer Defensive	0.31	7.53
Utilities	0.13	4.12
Real Estate	0.12	3.84

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Banco Santander, S.A.	XS2342620924	3.11	-	-
Kering S.A.	FR001400OM28	3.08	-	-
Kaspi.Kz JSC	XS3011744623	2.77	-	-
Saudi Arabia (Kingdom of)	XS2294322818	2.34	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BPSNBF73	1.86	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	1.82	15.370	+0.20%
Fcc Servicios Medio Ambiente Holding SA	XS2661068234	1.75	-	-
El Corte Ingles S.A	XS2848960683	1.70	-	-
Kutxabank SA	ES0343307031	1.69	-	-
Cooperatieve Rabobank U.A.	XS2753315626	1.67	-	-

Top Equity Funds by Anta Asset Management SGIIC, SA

Name	Total Assets	YTD%	3Y%	10Y%
NB Global Flexible 0-50 FI	30.38M	-3.44	0.78	0.33
JM Kapital Kairos	27.11M	-0.05	5.71	0.53
NB Global Flexible 0-100 FI	19.8M	-10.42	-3.58	-0.10
Fondibas FI	20.97M	1.43	6.16	1.28
GPM Abacus FI	7.31M	-3.04	3.63	1.73

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