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Bestvalue Fi (114579008)

Madrid

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250.41 -3.23 -1.27%

30/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 362.17M

Type: Fund

Market: Spain

Issuer: Bestinver Gestión SGIIC

ISIN: ES0114579008

Asset Class: Equity

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

Name	Net %	Long %
Cash	11.91	11.91
Stocks	84.59	84.59
Bonds	3.50	3.50

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.39	14.71
Price to Book	1.43	1.99
Price to Sales	0.89	1.23
Price to Cash Flow	5.37	8.51
Dividend Yield	3.23	3.14
5 Years Earnings Growth	11.67	10.91

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.06	13.89
Financial Services	13.83	14.93
Communication Services	10.76	6.73
Basic Materials	10.34	8.76
Healthcare	10.33	13.09
Industrials	10.27	19.17
Technology	9.94	12.23
Energy	5.02	6.08
Consumer Defensive	4.97	9.78
Utilities	1.44	3.31
Real Estate	1.04	2.90

Region Allocation

North America
Latin 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 %
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	3.50	101.64	+0.10%
Berkshire Hathaway B	US0846707026	3.31	400.60	+0.51%
Samsung Electronics Co	KR7005930003	2.85	78,000	+0.65%
Meta Platforms	US30303M1027	2.81	441.84	+0.60%
Harley-Davidson	US4128221086	2.70	35.03	+1.89%
Bayer	DE000BAY0017	2.43	28.13	+2.85%
Holcim	CH0012214059	2.33	77.62	+0.57%
HelloFresh	DE000A161408	2.30	6.18	-2.53%
GSK plc	GB00BN7SWP63	2.25	1,728.50	+1.38%
Philips	NL0000009538	2.08	25.02	-0.91%

Top Equity Funds by Bestinver Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bestinfond FI	1.56B	9.81	5.77	5.70
Bestinver Internacional FI	1.36B	11.02	5.70	6.36
Bestinver Bolsa FI	152.33M	4.09	8.98	3.73
Bestinver Grandes Companias FI	148.83M	7.89	5.60	7.12
Bestinver Hedge Value Fund FIL	125.1M	11.42	-10.45	3.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bestvalue FI	250.41	-3.23	-1.27%