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Bestinver Patrimonio Fi (114618038)

Madrid

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11.18 0.00 0%

29/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 116.87M

Type: Fund

Market: Spain

Issuer: Bestinver Gestión SGIIC

ISIN: ES0114618038

Asset Class: Equity

General
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114618038 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bestinver Patrimonio Fi (114618038) fund. Our Bestinver Patrimonio Fi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	9.16	9.16
Shares	20.76	20.76
Bonds	69.20	69.20
Convertible	0.26	0.26
Preferred	0.63	0.63

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.26	15.07
Price to Book	3.44	2.12
Price to Sales	1.73	1.42
Price to Cash Flow	12.54	8.82
Dividend Yield	1.50	3.00
5 Years Earnings Growth	11.26	10.64

Sector Allocation

Name	Net %	Category Average
Industrials	21.76	14.39
Consumer Cyclical	20.37	11.43
Technology	19.83	16.64
Consumer Defensive	10.02	8.14
Basic Materials	8.77	6.17
Healthcare	6.63	12.40
Communication Services	5.53	6.22
Financial Services	3.99	16.68
Energy	3.11	4.90

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 251

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	6.50	101.56	-0.05%
Ibercaja Banco S.A.	ES0344251006	1.08	-	-
GS 1.375 15-May-2024	XS1614198262	0.99	99.77	0.00%
Bank of America Corp.	XS2345784057	0.99	-	-
Banco Santander, S.A.	ES0213900220	0.93	-	-
Iliad SA 0.75%	FR0014001YE4	0.91	-	-
JDE Peets N.V	XS2354444023	0.89	-	-
Arval Service Lease SA	FR0014002NR7	0.88	-	-
Deutsche Boerse	DE0005810055	0.83	181.150	-0.55%
UBS Group AG 1.25%	CH0343366842	0.81	-	-

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
Bestvalue FI	362.17M	9.72	6.29	5.78
Bestinver Bolsa FI	152.33M	4.09	8.98	3.73
Bestinver Grandes Companias FI	148.83M	7.89	5.60	7.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bestinver Patrimo.	11.18	0.00	0%