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Gco Global 50 Fi (138321031)

Madrid

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11.49 +0.06 +0.52%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138321031

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.02M

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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 %	Short %
Cash	11.32	11.33	0.01
Shares	44.92	44.92	0.00
Bonds	43.76	43.76	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.65	16.96
Price to Book	2.91	2.54
Price to Sales	2.42	1.87
Price to Cash Flow	11.83	10.42
Dividend Yield	2.43	2.44
5 Years Earnings Growth	9.36	9.69

Sector Allocation

Name	Net %	Category Average
Technology	25.68	20.62
Financial Services	19.16	16.92
Consumer Cyclical	12.11	10.59
Healthcare	9.37	11.70
Communication Services	8.33	7.13
Consumer Defensive	7.16	7.20
Industrials	6.65	12.43
Energy	4.55	3.65
Basic Materials	3.38	4.99
Utilities	3.00	3.44
Real Estate	0.61	3.59

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	2.55	172.41	-0.34%
Bank of America Corp. 3.39%	XS2387929834	2.44	-	-
Coca-Cola Co (The) 1.13%	XS1197833053	2.37	-	-
BPCE SA 3.5%	FR001400FB06	2.35	-	-
Linde PLC 2.63%	XS3000977234	2.29	-	-
Microsoft	US5949181045	2.07	510.05	-0.32%
ADIF - Alta Velocidad 3.13%	ES0200002139	2.07	-	-
Apple	US0378331005	1.97	211.18	+0.55%
BNP Paribas SA 1.5%	XS1419646317	1.95	-	-
JPMorgan Chase & Co. 2.88%	XS0935427970	1.82	-	-

Top Equity Funds by Grupo Catalana Occidente Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fonbilbao Internacional FI	269.45M	-0.65	14.15	8.43
Fonbilbao Acciones FI	224.89M	20.59	20.14	5.15
Fonbilbao Mixto FI	186.27M	0.83	5.45	0.97
Fonbilbao Eurobolsa FI	82.94M	10.05	14.72	4.91

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Recent Quotes

Name	Price	Chg.	Chg. %
Fonbilbao Global .	11.49	+0.06	+0.52%
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N Technology EUR.	1,222.25	4.91	0.40%
SEI Aggressive St.	15.98	-0.01	-0.06%
IMGA Fléxivel A -.	5.961	-0.005	-0.09%
Wellington Global.	16.540	-0.044	-0.27%