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Bestinver Norteamérica Fi (0P0001PV2K)

Madrid

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22.243 +0.030 +0.14%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 207.12M

Type: Fund

Market: Spain

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
Shares	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	20.836
Price to Book	3.120	4.044
Price to Sales	2.697	2.791
Price to Cash Flow	15.371	14.754
Dividend Yield	1.402	1.534
5 Years Earnings Growth	12.302	10.814

Sector Allocation

Name	Net %	Category Average
Technology	32.480	29.951
Financial Services	13.630	14.553
Healthcare	12.810	12.093
Consumer Cyclical	10.370	10.893
Communication Services	6.200	8.856
Consumer Defensive	5.950	5.555
Energy	4.590	3.509
Industrials	4.310	8.709
Utilities	3.840	2.638
Basic Materials	3.710	2.691
Real Estate	2.120	2.234

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	408.43	-0.51%
Apple	US0378331005	6.08	244.60	+1.27%
NVIDIA	US67066G1040	5.45	138.85	+2.63%
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	4.93	99.79	-0.06%
Amazon.com	US0231351067	4.03	228.68	-0.73%
Alphabet A	US02079K3059	3.66	185.23	-0.49%
Berkshire Hathaway B	US0846707026	2.08	479.59	-0.19%
Elevance Health	US0367521038	2.06	389.25	-0.60%
Citigroup	US1729674242	2.03	84.61	+3.06%
Coca-Cola European	GB00BDCPN049	2.00	84.90	+2.65%

Top Equity Funds by Bestinver Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bestinfond FI	1.64B	4.31	7.92	6.23
Bestinver Internacional FI	1.44B	4.37	7.79	6.70
Bestvalue FI	394.61M	4.47	8.34	6.32
Bestinver Bolsa FI	166.32M	6.01	11.52	5.67
Bestinver Grandes Companias FI	142.87M	4.40	6.05	7.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bestinver Norteam.	22.243	+0.030	+0.14%