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Gco Global 50 Fi (138321031)

Madrid

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11.88 +0.01 +0.08%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138321031

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.14M

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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	8.88	8.88
Shares	45.46	45.46
Bonds	45.66	45.66

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.49	17.64
Price to Book	3.14	2.64
Price to Sales	2.51	1.94
Price to Cash Flow	13.31	10.72
Dividend Yield	2.16	2.38
5 Years Earnings Growth	9.33	10.07

Sector Allocation

Name	Net %	Category Average
Technology	28.17	21.45
Financial Services	18.60	16.94
Consumer Cyclical	11.67	10.39
Communication Services	9.36	7.42
Healthcare	7.65	11.08
Industrials	6.99	12.62
Consumer Defensive	6.50	6.81
Energy	4.32	3.62
Basic Materials	3.17	5.00
Utilities	3.01	3.37
Real Estate	0.56	3.50

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	3.23	183.16	-4.89%
Microsoft	US5949181045	2.64	510.96	-2.19%
Bank of America Corp. 3.04%	XS2387929834	2.31	-	-
Coca-Cola Co (The) 1.13%	XS1197833053	2.26	-	-
BPCE SA 3.5%	FR001400FB06	2.25	-	-
Linde PLC 2.63%	XS3000977234	2.19	-	-
Alphabet A	US02079K3059	2.11	236.57	-2.05%
ADIF - Alta Velocidad 3.13%	ES0200002139	1.98	-	-
Amazon.com	US0231351067	1.94	216.37	-4.99%
BNP Paribas SA 1.5%	XS1419646317	1.87	-	-

Top Equity Funds by Grupo Catalana Occidente Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fonbilbao Internacional FI	296.82M	5.85	16.85	9.91
Fonbilbao Acciones FI	243.98M	32.09	27.05	7.10
Fonbilbao Mixto FI	191.73M	2.92	6.60	1.41
Fonbilbao Eurobolsa FI	87.26M	14.45	17.92	6.39

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Recent Quotes

Name	Price	Chg.	Chg. %
Fonbilbao Global .	11.88	+0.01	+0.08%
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