Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

Bestinver Megatendencias Fi (0P0001AOXF)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
13.407 +0.110    +0.84%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 30.98M
Type:  Fund
Market:  Spain
Issuer:  Bestinver Gestión SGIIC
ISIN:  ES0183793001 
Asset Class:  Equity
Bestinver Megatendencias FI 13.407 +0.110 +0.84%

0P0001AOXF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Bestinver Megatendencias FI (0P0001AOXF) fund. Our Bestinver Megatendencias FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 4.590 4.620 0.030
Shares 95.410 95.410 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.327 17.939
Price to Book 3.221 2.970
Price to Sales 2.465 2.162
Price to Cash Flow 15.214 12.180
Dividend Yield 1.582 2.060
5 Years Earnings Growth 11.683 11.266

Sector Allocation

Name  Net % Category Average
Technology 32.800 23.255
Healthcare 22.490 13.839
Industrials 13.760 11.700
Financial Services 6.430 15.824
Basic Materials 6.100 4.267
Communication Services 5.550 7.532
Consumer Cyclical 4.950 10.529
Utilities 3.840 2.668
Consumer Defensive 2.480 7.847
Real Estate 1.610 2.833

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Taiwan Semiconductor US8740391003 4.87 190.08 -0.61%
  Microsoft US5949181045 4.68 417.00 +1.00%
  NVIDIA US67066G1040 4.46 141.95 -3.22%
  Roche Holding Participation CH0012032048 3.86 254.30 +1.27%
  SSE GB0007908733 3.67 1,747.00 +2.16%
  ASML Holding NL0010273215 3.33 642.10 +1.68%
  Alphabet A US02079K3059 3.16 164.76 -1.71%
  Elevance Health US0367521038 3.07 402.55 -0.26%
  Bausch + Lomb CA0717051076 2.79 19.57 -1.21%
  Danaher US2358511028 2.78 235.84 +0.34%

Top Equity Funds by Bestinver Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bestinfond FI 1.54B 8.74 3.51 6.42
  Bestinver Internacional FI 1.34B 9.06 3.09 6.99
  Bestvalue FI 366.16M 8.67 3.93 6.48
  Bestinver Bolsa FI 149.84M 7.92 7.83 4.95
  ES0112763000 186.28M 16.82 - -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001AOXF Comments

Write your thoughts about Bestinver Megatendencias Fi
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email