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Gco Eurobolsa Fi (138437035)

Madrid

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10.26 +0.03 +0.25%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138437035

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.06M

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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	6.29	6.29	0.00
Shares	93.71	93.71	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.00	15.39
Price to Book	1.97	2.06
Price to Sales	1.66	1.49
Price to Cash Flow	10.30	9.42
Dividend Yield	3.39	3.37
5 Years Earnings Growth	8.55	9.06

Sector Allocation

Name	Net %	Category Average
Financial Services	22.51	20.05
Technology	18.23	14.78
Industrials	16.71	19.73
Consumer Cyclical	9.88	10.80
Utilities	7.66	5.86
Basic Materials	7.52	5.76
Healthcare	5.53	7.74
Energy	4.72	4.21
Consumer Defensive	4.52	7.36
Communication Services	2.73	5.54

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	7.33	640.60	+1.06%
Siemens AG	DE0007236101	5.34	230.25	-0.37%
Schneider Electric	FR0000121972	4.93	218.00	-1.89%
Santander	ES0113900J37	4.88	8.1360	+1.51%
SAP	DE0007164600	4.52	239.000	+3.02%
Louis Vuitton	FR0000121014	3.39	469.60	+2.72%
Air Liquide	FR0000120073	3.23	175.74	+1.19%
BNP Paribas	FR0000131104	3.13	82.94	+1.46%
TotalEnergies SE	FR0000120271	3.07	52.51	-1.24%
ING Groep	NL0011821202	2.64	21.13	+1.15%

Top Equity Funds by Grupo Catalana Occidente Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fonbilbao Internacional FI	270.3M	2.35	12.24	8.35
Fonbilbao Acciones FI	235.35M	25.48	21.72	5.19
Fonbilbao Mixto FI	186.98M	1.76	4.69	0.88
Fonbilbao Global 50 FI	133.22M	2.63	7.21	4.02

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