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Bulnes Global A Fi (0P0001L9W8)

Madrid

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546.210 -1.930 -0.35%

13/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114598008

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.85M

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0P0001L9W8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bulnes Global A FI (0P0001L9W8) fund. Our Bulnes Global A FI 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	1.270	1.270	0.000
Shares	98.730	98.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.591	23.725
Price to Book	4.556	4.728
Price to Sales	2.657	3.564
Price to Cash Flow	14.548	16.609
Dividend Yield	0.680	1.243
5 Years Earnings Growth	15.134	13.322

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.400	12.283
Technology	22.560	28.407
Financial Services	17.580	14.051
Communication Services	14.860	8.616
Healthcare	8.420	15.229
Industrials	4.310	12.059
Consumer Defensive	3.880	6.542

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	7.70	217.76	-0.32%
Microsoft	US5949181045	7.08	415.67	-0.36%
Alphabet A	US02079K3059	6.64	189.66	-0.71%
Meta Platforms	US30303M1027	5.74	594.25	-2.31%
Mastercard	US57636Q1040	5.13	509.02	+0.81%
Constellation Software	CA21037X1006	4.51	4,264.66	-0.78%
Berkshire Hathaway B	US0846707026	4.40	450.03	+1.38%
Exor NV	NL0012059018	4.25	88.50	+0.80%
Taiwan Semiconductor	US8740391003	4.10	201.45	+0.04%
Compass	GB00BD6K4575	4.03	2,681.00	+0.87%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gescooperativo Gestion Moderado FI	597.51M	8.12	1.95	-
Rural Mixto Internacional 25 FI	654.97M	9.81	3.43	1.90
Rural Mixto Internacional 15 FI	413.64M	7.30	2.57	0.85
Rural Mixto 15 FI	378.26M	3.26	1.20	0.46
ES0174215006	396.41M	4.58	0.86	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bulnes Global A F.	546.210	-1.930	-0.35%