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Bulnes Global A Fi (0P0001L9W8)

Madrid

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494.426 -1.797 -0.36%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114598008

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.21M

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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	23.149
Price to Book	4.278	4.556
Price to Sales	3.308	3.471
Price to Cash Flow	15.488	15.718
Dividend Yield	0.959	1.297
5 Years Earnings Growth	7.874	11.234

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.830	12.412
Financial Services	21.040	14.965
Technology	20.780	27.695
Communication Services	14.140	8.924
Healthcare	7.790	14.529
Industrials	4.430	12.409

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	205.01	-0.34%
Meta Platforms	US30303M1027	7.11	647.49	+0.38%
Alphabet A	US02079K3059	6.67	171.74	-0.07%
Microsoft	US5949181045	6.36	460.36	+0.37%
Constellation Software	CA21037X1006	5.45	4,975.76	+1.62%
Mastercard	US57636Q1040	5.13	585.60	+1.35%
Compass	GB00BD6K4575	4.51	2,605.00	-1.70%
Apollo Global Management A	US03769M1062	4.29	130.69	-0.77%
Berkshire Hathaway B	US0846707026	3.76	503.96	-0.44%
Taiwan Semiconductor	US8740391003	3.73	193.32	-1.94%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	669.41M	-2.98	3.41	1.17
Gescooperativo Gestion Moderado FI	569.11M	-3.35	2.36	-
Rural Mixto Internacional 15 FI	437.32M	-1.14	2.93	0.75
ES0174215006	371.17M	-0.91	1.65	-
Rural Mixto 15 FI	402.21M	2.06	2.62	0.40

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Recent Quotes

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