Holdings of BESTVALUE, FI
BESTINVER GESTION, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 426.5M € including 320.6M € in equities, 75.2 %
- Positions
- 65 in 11 countries
- Top ten
- 25.2 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 13.3 %
- Materials 8.2 %
- Industrials 5.7 %
- Health care 5.3 %
- Communication 3.7 %
- Energy 2.6 %
- Technology 2.0 %
- Consumer discretionary 0.9 %
- Utilities 0.5 %
- Unattributed 57.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 21.9 %
- United States 20.5 %
- Netherlands 18.0 %
- Spain 13.8 %
- France 7.3 %
- Germany 6.3 %
- Denmark 3.4 %
- Finland 3.2 %
- Switzerland 3.0 %
- Portugal 2.1 %
- Brazil 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 11 | 70.1M € | 21.88 % |
| 2 | United States | 10 | 65.8M € | 20.52 % |
| 3 | Netherlands | 9 | 57.6M € | 17.96 % |
| 4 | Spain | 19 | 44.3M € | 13.81 % |
| 5 | France | 3 | 23.4M € | 7.29 % |
| 6 | Germany | 4 | 20.3M € | 6.32 % |
| 7 | Denmark | 2 | 10.9M € | 3.41 % |
| 8 | Finland | 1 | 10.1M € | 3.16 % |
| 9 | Switzerland | 1 | 9.5M € | 2.96 % |
| 10 | Portugal | 4 | 6.8M € | 2.14 % |
| 11 | Brazil | 1 | 1.8M € | 0.56 % |
Cite this page
Titelia. "Holdings of BESTVALUE, FI". https://titelia.com/en/funds/ESFI4290-0