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Bulnes Global B Fi (0P0001L9W9)

Madrid

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494.051 -1.651 -0.33%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114598016

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.79M

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0P0001L9W9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bulnes Global B FI (0P0001L9W9) fund. Our Bulnes Global B 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	0.480	1.100	0.620
Shares	98.790	98.790	0.000
Bonds	0.740	0.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.992	23.155
Price to Book	4.357	4.598
Price to Sales	3.878	3.499
Price to Cash Flow	19.549	15.854
Dividend Yield	0.769	1.282
5 Years Earnings Growth	12.560	11.639

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.680	12.541
Technology	20.960	27.797
Financial Services	19.250	14.917
Communication Services	16.700	8.922
Healthcare	7.980	14.603
Industrials	5.150	12.244
Consumer Defensive	2.270	6.158

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	7.65	208.67	+8.09%
Microsoft	US5949181045	6.90	449.26	+2.40%
Meta Platforms	US30303M1027	6.82	639.43	+7.92%
Alphabet A	US02079K3059	6.67	158.46	+3.74%
Mastercard	US57636Q1040	4.78	578.27	+1.69%
Constellation Software	CA21037X1006	4.55	5,130.01	+0.32%
Apollo Global Management A	US03769M1062	4.34	143.40	+8.26%
Louis Vuitton	FR0000121014	3.88	530.50	+7.01%
KKR & Co	US48251W1045	3.81	125.22	+6.05%
Taiwan Semiconductor	US8740391003	3.78	186.92	+5.89%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	664.19M	-2.98	3.41	1.17
Gescooperativo Gestion Moderado FI	560.77M	-3.37	2.35	-
Rural Mixto Internacional 15 FI	435.65M	-1.14	2.93	0.75
ES0174215006	373.49M	-1.02	1.61	-
Rural Mixto 15 FI	395.15M	2.06	2.62	0.40

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Recent Quotes

Name	Price	Chg.	Chg. %
Bulnes Global B F.	494.051	-1.651	-0.33%
Eurizon Obbligazi.	7.029	-0.012	-0.17%
VERDE FUNDO DE IN.	290.071	+0.813	+0.28%
Putnam Retirement.	18.440	+0.020	+0.11%