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Gco Global 50 Fi (138321031)

Madrid

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11.44 +0.06 +0.52%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138321031

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.35M

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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	6.81	6.81
Shares	46.23	46.23
Bonds	46.98	46.98

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.30	16.77
Price to Book	2.93	2.57
Price to Sales	2.34	1.87
Price to Cash Flow	13.10	10.85
Dividend Yield	2.42	2.43
5 Years Earnings Growth	10.43	10.95

Sector Allocation

Name	Net %	Category Average
Technology	27.65	20.95
Financial Services	18.18	15.80
Consumer Cyclical	10.65	10.77
Healthcare	10.11	12.44
Communication Services	8.43	6.94
Consumer Defensive	7.67	7.33
Industrials	5.96	11.79
Energy	4.99	3.96
Basic Materials	3.30	5.00
Utilities	2.52	3.46
Real Estate	0.53	3.87

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of America Corp. 4.46%	XS2387929834	2.80	-	-
The Coca-Cola Company 1.13%	XS1197833053	2.72	-	-
BPCE SA 3.5%	FR001400FB06	2.69	-	-
Microsoft	US5949181045	2.63	446.71	+0.11%
NVIDIA	US67066G1040	2.63	147.22	+0.10%
Apple	US0378331005	2.54	223.66	-0.08%
BNP Paribas SA 1.5%	XS1419646317	2.24	-	-
Alphabet A	US02079K3059	2.14	197.98	-0.20%
Intesa Sanpaolo S.p.A. 4.1%	XS2597970800	1.95	-	-
E ON SE 0.875 08-Jan-2025	XS2463505581	1.94	99.940	+0.06%

Top Equity Funds by Grupo Catalana Occidente Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fonbilbao Internacional FI	256.1M	22.61	7.93	9.30
Fonbilbao Acciones FI	196.12M	16.77	10.99	3.84
Fonbilbao Mixto FI	184.28M	8.34	2.24	1.04
Fonbilbao Eurobolsa FI	76.28M	8.83	4.55	4.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonbilbao Global .	11.44	+0.06	+0.52%