Funds

Bestinver Internacional FI

ES0114638036:EUR

Bestinver Internacional FI

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  • Price (EUR)55.11
  • Today's Change0.194 / 0.35%
  • 1 Year change+44.38%
Data delayed at least 15 minutes, as of Oct 26 2021.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-UK stock80.53%0.00%80.53%
UK stock19.47%0.00%19.47%
UK bond0.00%0.00%0.00%
Non-UK bond0.00%0.00%0.00%
Cash0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Jun 30 2021

Weightings

Sectors
Sector% Net assetsCategory average
Consumer Cyclical28.44%15.18%
Industrials18.29%19.53%
Communication Services11.52%6.44%
Basic Materials10.81%8.01%
Financial Services9.79%9.55%
Technology9.36%12.31%
Healthcare6.86%13.93%
Energy3.24%2.45%
Consumer Defensive1.69%7.96%
Other0.00%4.64%
As of Jun 30 2021. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
--32.24%0.00%32.24%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Hellofresh SE
HFGX:GER
+59.79%4.55%
Facebook Inc
FB:NSQ
+10.21%3.46%
GlaxoSmithKline PLC
GSK:LSE
+11.63%3.41%
Samsung Electronics Co Ltd+19.83%3.16%
HeidelbergCement AG
HEIX:GER
+33.07%3.10%
Holcim AG
HOLN:SWX
+16.46%2.99%
Stellantis NV
STLA:MIL
+106.29%2.93%
Berkshire Hathaway Inc
BRK.B:NYQ
+39.10%2.91%
Ashtead Group PLC
AHT:LSE
+115.50%2.87%
ams AG
AMS:VIE
-7.12%2.87%
Per cent of portfolio in top 10 holdings: 32.24%
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