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Bulnes Global A Fi (0P0001L9W8)

Madrid

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512.042 -0.736 -0.14%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114598008

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.64M

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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	0.460	0.760	0.300
Shares	98.940	98.940	0.000
Bonds	0.600	0.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.799	24.137
Price to Book	4.817	4.654
Price to Sales	3.727	3.600
Price to Cash Flow	16.349	15.807
Dividend Yield	0.966	1.285
5 Years Earnings Growth	8.032	10.691

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.880	12.183
Technology	23.660	28.588
Financial Services	18.670	14.937
Communication Services	15.410	9.230
Healthcare	6.930	13.700
Industrials	4.450	12.531

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	8.57	221.72	-0.44%
Meta Platforms	US30303M1027	8.52	770.23	+0.12%
Microsoft	US5949181045	7.13	525.90	+0.74%
Alphabet A	US02079K3059	6.60	201.11	-0.15%
Constellation Software	CA21037X1006	4.95	4,847.98	+5.39%
Mastercard	US57636Q1040	4.69	570.01	-0.75%
Taiwan Semiconductor	US8740391003	4.52	244.77	+1.22%
Compass	GB00BD6K4575	4.06	2,558.00	-0.78%
Apollo Global Management A	US03769M1062	3.97	142.46	+0.34%
KKR & Co	US48251W1045	3.41	142.18	-0.21%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	668.87M	0.11	4.45	1.55
Gescooperativo Gestion Moderado FI	572.19M	0.75	4.14	-
Rural Mixto Internacional 15 FI	435.54M	0.66	3.54	0.95
Rural Mixto 15 FI	418.29M	2.88	3.11	0.53
ES0174215006	364.87M	0.99	2.27	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Bulnes Global A F.	512.042	-0.736	-0.14%
Mirova Global Sus.	294.500	+0.020	+0.01%
Amos Luzon Develo.	106.68	-0.02	-0.02%