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Bulnes Global A Fi (0P0001L9W8)

Madrid

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490.604 -3.552 -0.72%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114598008

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.09M

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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 %
Cash	0.930	0.930
Shares	98.380	98.380
Bonds	0.680	0.680

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.368	23.365
Price to Book	4.278	4.567
Price to Sales	3.308	3.495
Price to Cash Flow	15.488	15.725
Dividend Yield	0.959	1.299
5 Years Earnings Growth	7.874	10.933

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.830	12.444
Financial Services	21.040	14.977
Technology	20.780	27.810
Communication Services	14.140	8.903
Healthcare	7.790	14.361
Industrials	4.430	12.464

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	7.44	217.12	+2.42%
Meta Platforms	US30303M1027	7.11	726.09	+2.46%
Alphabet A	US02079K3059	6.67	173.54	+1.68%
Microsoft	US5949181045	6.36	497.45	+1.05%
Constellation Software	CA21037X1006	5.45	4,926.79	+0.36%
Mastercard	US57636Q1040	5.13	545.81	-0.71%
Compass	GB00BD6K4575	4.51	2,453.00	-0.37%
Apollo Global Management A	US03769M1062	4.29	139.35	+1.18%
Berkshire Hathaway B	US0846707026	3.76	485.05	-0.24%
Taiwan Semiconductor	US8740391003	3.73	224.01	+0.57%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	666.97M	-1.58	4.08	1.32
Gescooperativo Gestion Moderado FI	565.1M	-1.09	3.47	-
Rural Mixto Internacional 15 FI	434.87M	-0.29	3.40	0.84
Rural Mixto 15 FI	406.92M	2.85	2.85	0.51
ES0174215006	369.3M	0.17	2.21	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bulnes Global A F.	490.604	-3.552	-0.72%