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Bestvalue Fi (114579008)

Madrid

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277.64 -1.62 -0.58%

03/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bestinver Gestión SGIIC

ISIN: ES0114579008

Asset Class: Equity

Morningstar Rating:
Total Assets: 394.19M

General
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114579008 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bestvalue FI (114579008) fund. Our Bestvalue 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	1.49	1.52	0.03
Stocks	94.47	94.47	0.00
Bonds	4.04	4.04	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.35	14.81
Price to Book	1.67	2.06
Price to Sales	1.00	1.35
Price to Cash Flow	7.06	9.30
Dividend Yield	2.83	3.30
5 Years Earnings Growth	11.77	11.73

Sector Allocation

Name	Net %	Category Average
Technology	18.38	11.76
Consumer Cyclical	14.57	12.72
Financial Services	13.46	14.93
Industrials	12.57	20.31
Basic Materials	10.11	8.30
Healthcare	10.09	13.86
Consumer Defensive	9.12	9.11
Energy	5.51	5.54
Communication Services	4.69	6.94
Real Estate	0.95	2.84
Utilities	0.55	2.91

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	4.04	99.83	-0.03%
Berkshire Hathaway B	US0846707026	2.79	499.75	-2.02%
Heineken	NL0000009165	2.67	81.58	+1.29%
Shell	GB00BP6MXD84	2.66	31.18	-3.80%
Holcim	CH0012214059	2.64	94.20	-4.31%
Philips	NL0000009538	2.55	25.03	-0.95%
GSK plc	GB00BN7SWP63	2.44	1,509.00	+1.99%
Meta Platforms	US30303M1027	2.42	641.69	-2.04%
Taiwan Semiconductor	US8740391003	2.37	181.40	+4.87%
ASML Holding	NL0010273215	2.25	660.50	-4.32%

Top Equity Funds by Bestinver Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bestinfond FI	1.63B	4.21	7.89	6.22
Bestinver Internacional FI	1.42B	4.29	7.76	6.69
ES0112763000	202.91M	2.04	-	-
Bestinver Bolsa FI	173.55M	6.01	11.52	5.67
Bestinver Grandes Companias FI	142M	4.40	6.05	7.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bestvalue FI	277.64	-1.62	-0.58%