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Bulnes Global A Fi (0P0001L9W8)

Madrid

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512.064 -2.153 -0.42%

18/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114598008

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.51M

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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	0.750	0.790	0.040
Shares	98.360	98.360	0.000
Bonds	0.890	0.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.582	23.742
Price to Book	4.656	4.567
Price to Sales	3.607	3.529
Price to Cash Flow	16.059	15.511
Dividend Yield	0.981	1.309
5 Years Earnings Growth	7.627	10.642

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.360	12.393
Technology	22.690	27.823
Financial Services	19.140	15.144
Communication Services	14.680	9.098
Healthcare	7.390	13.886
Industrials	4.750	12.701

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	8.23	229.30	+1.40%
Meta Platforms	US30303M1027	7.69	712.97	+1.23%
Microsoft	US5949181045	6.80	510.06	+0.00%
Alphabet A	US02079K3059	6.62	190.10	+2.72%
Constellation Software	CA21037X1006	5.03	4,916.44	-1.37%
Mastercard	US57636Q1040	5.03	554.65	+0.36%
Compass	GB00BD6K4575	4.32	2,625.00	+4.00%
Taiwan Semiconductor	US8740391003	3.97	238.85	-0.64%
Apollo Global Management A	US03769M1062	3.77	148.69	-2.18%
Waste Connections	CA94106B1013	3.56	182.01	-0.34%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	668.6M	-1.61	4.81	1.49
Gescooperativo Gestion Moderado FI	571.48M	-0.95	4.83	-
Rural Mixto Internacional 15 FI	436.61M	-0.32	3.86	0.95
Rural Mixto 15 FI	414.16M	2.77	3.45	0.63
ES0174215006	367.07M	0.36	2.85	-

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Recent Quotes

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Bulnes Global A F.	512.064	-2.153	-0.42%
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