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Bestinver Grandes Compañías Fi (114561006)

Madrid

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320.34 +2.85 +0.90%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 141.14M

Type: Fund

Market: Spain

Issuer: Bestinver Gestión SGIIC

ISIN: ES0114561006

Asset Class: Equity

General
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114561006 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bestinver Grandes Companias FI (114561006) fund. Our Bestinver Grandes Companias 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	1.53	1.53
Stocks	96.07	96.07
Bonds	2.40	2.40

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.60	23.73
Price to Book	3.00	4.78
Price to Sales	1.71	3.60
Price to Cash Flow	11.61	16.59
Dividend Yield	2.20	1.23
5 Years Earnings Growth	10.61	12.55

Sector Allocation

Name	Net %	Category Average
Industrials	22.45	11.99
Technology	19.65	28.83
Consumer Defensive	14.84	6.48
Consumer Cyclical	13.34	12.53
Healthcare	9.71	14.66
Communication Services	6.31	8.93
Basic Materials	5.92	3.76
Energy	4.08	2.66
Financial Services	3.69	14.08

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	3.62	722.70	+2.26%
Deutsche Boerse	DE0005810055	3.45	238.400	-0.96%
Heineken	NL0000009165	3.45	67.10	-0.62%
Booking	US09857L1089	2.91	4,737.56	-0.77%
Roche Holding Participation	CH0012032048	2.87	286.00	+0.28%
Microsoft	US5949181045	2.79	415.06	+0.02%
Reckitt Benckiser	GB00B24CGK77	2.79	5,330.0	-0.04%
Amazon.com	US0231351067	2.78	237.68	+1.30%
ASM	NL0000334118	2.75	567.00	+3.66%
Meta Platforms	US30303M1027	2.69	689.18	+0.32%

Top Equity Funds by Bestinver Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bestinfond FI	1.6B	12.82	5.47	6.45
Bestinver Internacional FI	1.41B	14.25	5.36	6.96
Bestvalue FI	385.9M	13.03	5.90	6.47
ES0112763000	207M	22.84	-	-
Bestinver Bolsa FI	159.68M	9.03	8.62	5.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bestinver Grandes.	320.34	+2.85	+0.90%