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Gco Global 50 Fi (138321031)

Madrid

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11.10 -0.02 -0.18%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138321031

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.29M

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138321031 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonbilbao Global 50 FI (138321031) fund. Our Fonbilbao Global 50 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	15.80	15.80
Shares	45.20	45.20
Bonds	39.00	39.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.63	17.02
Price to Book	2.97	2.60
Price to Sales	2.36	1.90
Price to Cash Flow	13.78	10.91
Dividend Yield	2.45	2.40
5 Years Earnings Growth	9.86	10.56

Sector Allocation

Name	Net %	Category Average
Technology	26.42	20.94
Financial Services	18.91	16.24
Consumer Cyclical	13.23	10.99
Communication Services	9.56	7.06
Healthcare	9.13	12.21
Consumer Defensive	6.95	7.20
Industrials	5.99	11.93
Energy	4.24	3.85
Basic Materials	2.82	4.87
Utilities	2.28	3.31
Real Estate	0.45	3.60

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of America Corp. 3.84%	XS2387929834	2.62	-	-
Microsoft	US5949181045	2.60	382.19	+1.81%
The Coca-Cola Company 1.13%	XS1197833053	2.55	-	-
BPCE SA 3.5%	FR001400FB06	2.51	-	-
NVIDIA	US67066G1040	2.46	110.15	+1.63%
Alphabet A	US02079K3059	2.45	157.07	+1.57%
Amazon.com	US0231351067	2.14	192.11	+0.97%
BNP Paribas SA 1.5%	XS1419646317	2.10	-	-
Apple	US0378331005	2.02	223.19	+0.48%
JPMorgan Chase & Co. 2.88%	XS0935427970	1.95	-	-

Top Equity Funds by Grupo Catalana Occidente Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fonbilbao Internacional FI	248.4M	4.60	12.60	8.67
Fonbilbao Acciones FI	213.02M	13.50	16.64	4.28
Fonbilbao Mixto FI	181.99M	1.78	4.04	0.92
Fonbilbao Eurobolsa FI	80.12M	10.36	11.23	4.60

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