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Gco Eurobolsa Fi (138437035)

Madrid

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10.35 +0.02 +0.24%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138437035

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.56M

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138437035 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonbilbao Eurobolsa FI (138437035) fund. Our Fonbilbao Eurobolsa 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	7.15	7.15	0.00
Shares	92.85	92.85	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.87	14.91
Price to Book	1.86	2.00
Price to Sales	1.64	1.47
Price to Cash Flow	8.66	8.93
Dividend Yield	3.81	3.46
5 Years Earnings Growth	9.81	9.37

Sector Allocation

Name	Net %	Category Average
Financial Services	24.51	19.96
Technology	16.67	14.50
Industrials	13.54	18.80
Consumer Cyclical	12.02	11.32
Utilities	7.47	5.88
Healthcare	6.82	8.01
Energy	5.49	4.31
Basic Materials	5.35	6.00
Consumer Defensive	4.57	7.49
Communication Services	2.99	5.55
Real Estate	0.58	2.14

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	6.44	667.60	+1.31%
Santander	ES0113900J37	4.88	7.0570	+0.20%
SAP	DE0007164600	4.78	272.380	+0.53%
Louis Vuitton	FR0000121014	4.48	471.25	+0.24%
Siemens AG	DE0007236101	4.12	218.55	-0.32%
Schneider Electric	FR0000121972	4.06	227.65	+0.69%
TotalEnergies SE	FR0000120271	3.62	52.30	+0.83%
Air Liquide	FR0000120073	3.33	183.46	-0.47%
BNP Paribas	FR0000131104	3.24	78.14	+0.83%
Sanofi	FR0000120578	3.23	88.41	+1.05%

Top Equity Funds by Grupo Catalana Occidente Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fonbilbao Internacional FI	260.14M	-5.84	9.32	7.54
Fonbilbao Acciones FI	226.85M	14.24	15.79	4.14
Fonbilbao Mixto FI	183.75M	-1.00	3.58	0.59
Fonbilbao Global 50 FI	125.15M	-2.23	5.58	3.52

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