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Bestinver Norteamérica Fi (0P0001PV2K)

Madrid

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21.796 -0.080 -0.37%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 196.71M

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	7.480	7.480
Shares	87.680	87.680
Bonds	4.840	4.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.693	20.557
Price to Book	3.649	4.016
Price to Sales	2.490	2.746
Price to Cash Flow	15.002	14.531
Dividend Yield	1.337	1.554
5 Years Earnings Growth	10.461	11.944

Sector Allocation

Name	Net %	Category Average
Technology	28.270	29.238
Healthcare	15.530	12.503
Financial Services	12.070	15.812
Consumer Cyclical	9.630	10.237
Communication Services	7.790	8.387
Consumer Defensive	7.200	5.679
Basic Materials	5.580	2.773
Industrials	5.410	8.751
Energy	4.660	3.433
Utilities	3.050	2.505
Real Estate	0.820	2.303

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.05	436.60	-0.10%
Apple	US0378331005	5.75	254.49	+1.88%
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	4.64	101.34	0.00%
Amazon.com	US0231351067	3.89	224.92	+0.73%
Alphabet A	US02079K3059	3.40	191.41	+1.54%
NVIDIA	US67066G1040	2.34	134.70	+3.08%
Berkshire Hathaway B	US0846707026	2.32	453.20	+0.86%
Arch Capital	BMG0450A1053	2.22	90.99	+2.25%
Coca-Cola European	GB00BDCPN049	2.15	75.17	+0.62%
Bausch + Lomb	CA0717051076	2.04	18.00	+0.28%

Top Equity Funds by Bestinver Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bestinfond FI	1.53B	12.89	6.25	6.57
Bestinver Internacional FI	1.34B	14.28	6.07	7.17
Bestvalue FI	366M	12.72	6.76	6.58
Bestinver Bolsa FI	148.47M	6.55	10.10	4.90
Bestinver Grandes Companias FI	137.08M	10.73	2.89	7.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bestinver Norteam.	21.796	-0.080	-0.37%