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Bestinver Great Companies R Eur Cap (0P0000JBG1)

Luxembourg

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429.046 -0.730 -0.17%

21/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 3.51M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0389174128

Asset Class: Equity

General
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0P0000JBG1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bestinver Iberian R (0P0000JBG1) fund. Our Bestinver Iberian R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	12.540	12.540
Shares	84.760	84.760
Preferred	2.700	2.700

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.429	24.023
Price to Book	3.488	4.524
Price to Sales	1.928	3.328
Price to Cash Flow	13.369	15.950
Dividend Yield	1.447	1.249
5 Years Earnings Growth	11.231	12.643

Sector Allocation

Name	Net %	Category Average
Industrials	22.490	11.941
Consumer Cyclical	21.060	12.472
Technology	20.480	26.744
Consumer Defensive	10.340	7.792
Healthcare	6.850	16.317
Basic Materials	5.740	4.204
Communication Services	5.710	8.063
Financial Services	4.120	13.517
Energy	3.210	3.347

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse	DE0005810055	3.49	194.000	+0.83%
Heineken	NL0000009165	3.22	92.50	-0.47%
Samsung Electronics Co Pref	KR7005931001	3.14	64,400	-0.46%
Reckitt Benckiser	GB00B24CGK77	3.08	4,444.0	+0.36%
Roche Holding Participation	CH0012032048	3.01	255.40	+1.03%
Amazon.com	US0231351067	2.90	185.57	-1.86%
Bausch + Lomb	CA0717051076	2.79	14.94	+0.07%
Bureau Veritas	FR0006174348	2.78	26.92	+1.13%
Louis Vuitton	FR0000121014	2.75	726.50	+1.28%
ASSA ABLOY B	SE0007100581	2.75	297.2	-0.03%

Top Equity Funds by Bestinver Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bellevues Lux BB Adamant Medtech HB	1.54B	5.61	-2.16	8.72
Adamant Medtech B EUR	1.54B	7.45	3.75	12.66
Adamant Medtech I EUR	1.54B	7.77	4.49	13.46
Adamant Medtech T EUR	1.54B	7.64	4.17	13.11
LU1477743386	390.93M	3.71	-1.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bestinver Iberian.	429.046	-0.730	-0.17%