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Bestinver Great Companies R Eur Cap (0P0000JBG1)

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426.774 -1.420    -0.33%
14/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  MDO Management Company S.A.
ISIN:  LU0389174128 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.5M
Bestinver Iberian R 426.774 -1.420 -0.33%

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

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Name  Net %  Long %  Short %
Cash 12.540 12.540 0.000
Stocks 84.760 84.760 0.000
Preferred 2.700 2.700 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.429 23.849
Price to Book 3.488 4.492
Price to Sales 1.928 3.284
Price to Cash Flow 13.369 15.784
Dividend Yield 1.447 1.250
5 Years Earnings Growth 11.231 12.584

Sector Allocation

Name  Net % Category Average
Industrials 22.490 11.910
Consumer Cyclical 21.060 12.505
Technology 20.480 26.610
Consumer Defensive 10.340 7.851
Healthcare 6.850 16.355
Basic Materials 5.740 4.305
Communication Services 5.710 8.053
Financial Services 4.120 13.552
Energy 3.210 3.388

Region Allocation

  • 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 3.49 186.100 +2.11%
  Heineken NL0000009165 3.22 93.88 -1.01%
  Samsung Electronics Co Pref KR7005931001 3.14 62,400 -3.11%
  Reckitt Benckiser GB00B24CGK77 3.08 4,407.0 +0.32%
  Roche Holding Participation CH0012032048 3.01 245.50 -0.85%
  Amazon.com US0231351067 2.90 182.49 -0.64%
  Bausch + Lomb CA0717051076 2.79 14.87 -1.46%
  Bureau Veritas FR0006174348 2.78 26.40 -0.98%
  Louis Vuitton FR0000121014 2.75 717.40 +0.84%
  ASSA ABLOY B SE0007100581 2.75 301.8 -0.20%

Top Equity Funds by Bestinver Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bellevues Lux BB Adamant Medtech HB 1.53B 5.61 -2.16 8.72
  Adamant Medtech B EUR 1.53B 7.45 3.75 12.66
  Adamant Medtech I EUR 1.53B 7.77 4.49 13.46
  Adamant Medtech T EUR 1.53B 7.64 4.17 13.11
  LU1477743386 403.47M 3.71 -1.55 -
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