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Bestinver Norteamérica Fi (0P0001PV2K)

Madrid

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20.221 +0.040 +0.19%

20/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Bestinver Gestión SGIIC

ISIN: ES0112763000

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.83M

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

Name	Net %	Long %
Cash	7.480	7.480
Stocks	87.680	87.680
Bonds	4.840	4.840

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.693	20.100
Price to Book	3.649	3.718
Price to Sales	2.490	2.477
Price to Cash Flow	15.002	13.790
Dividend Yield	1.337	1.576
5 Years Earnings Growth	10.461	11.653

Sector Allocation

Name	Net %	Category Average
Technology	28.270	28.063
Healthcare	15.530	13.522
Financial Services	12.070	14.057
Consumer Cyclical	9.630	10.602
Communication Services	7.790	8.566
Consumer Defensive	7.200	5.946
Basic Materials	5.580	3.049
Industrials	5.410	8.922
Energy	4.660	4.163
Utilities	3.050	2.405
Real Estate	0.820	2.478

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	429.04	+0.87%
Apple	US0378331005	5.75	192.35	+0.69%
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	4.64	101.42	0.00%
Amazon.com	US0231351067	3.89	183.15	-0.21%
Alphabet A	US02079K3059	3.40	177.85	+0.53%
NVIDIA	US67066G1040	2.34	953.86	+0.64%
Berkshire Hathaway B	US0846707026	2.32	414.37	+0.33%
Arch Capital	BMG0450A1053	2.22	101.65	+1.48%
Coca-Cola European	GB00BDCPN049	2.15	74.01	+0.08%
Bausch + Lomb	CA0717051076	2.04	14.56	+0.38%

Top Equity Funds by Bestinver Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bestinfond FI	1.6B	8.42	4.26	5.56
Bestinver Internacional FI	1.39B	9.39	4.07	6.21
Bestvalue FI	370.63M	8.32	4.77	5.64
Bestinver Bolsa FI	158.49M	3.69	7.95	3.65
Bestinver Grandes Companias FI	150.81M	5.40	3.61	6.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bestinver Norteam.	20.221	+0.040	+0.19%