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Bestinver Norteamérica Fi (0P0001PV2K)

Madrid

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22.617 +0.100 +0.43%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 204.47M

Type: Fund

Market: Spain

Issuer: Bestinver Gestión SGIIC

ISIN: ES0112763000

Asset Class: Equity

General
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0P0001PV2K Holdings

Comprehensive information about top holdings and Key Holding Information for the Bestinver Norteamֳ©rica FI (0P0001PV2K) fund. Our Bestinver Norteamֳ©rica 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	2.920	2.920
Stocks	92.040	92.040
Bonds	5.040	5.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.494	20.795
Price to Book	3.120	4.039
Price to Sales	2.697	2.779
Price to Cash Flow	15.371	14.741
Dividend Yield	1.402	1.535
5 Years Earnings Growth	12.302	11.176

Sector Allocation

Name	Net %	Category Average
Technology	32.480	29.807
Financial Services	13.630	14.562
Healthcare	12.810	12.166
Consumer Cyclical	10.370	10.778
Communication Services	6.200	8.697
Consumer Defensive	5.950	5.590
Energy	4.590	3.544
Industrials	4.310	8.819
Utilities	3.840	2.695
Basic Materials	3.710	2.745
Real Estate	2.120	2.264

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.03	443.94	-0.62%
Apple	US0378331005	6.08	222.15	-0.68%
NVIDIA	US67066G1040	5.45	143.40	-2.59%
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	4.93	99.70	-0.04%
Amazon.com	US0231351067	4.03	234.00	-0.60%
Alphabet A	US02079K3059	3.66	199.90	+0.97%
Berkshire Hathaway B	US0846707026	2.08	462.55	+0.59%
Elevance Health	US0367521038	2.06	401.02	-0.08%
Citigroup	US1729674242	2.03	81.60	-0.47%
Coca-Cola European	GB00BDCPN049	2.00	76.64	+0.43%

Top Equity Funds by Bestinver Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bestinfond FI	1.54B	12.82	5.47	6.45
Bestinver Internacional FI	1.35B	14.25	5.36	6.96
Bestvalue FI	381.45M	13.03	5.90	6.47
Bestinver Bolsa FI	151.31M	9.03	8.62	5.55
Bestinver Grandes Companias FI	138.91M	9.65	1.90	7.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bestinver Norteam.	22.617	+0.100	+0.43%