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Gco Internacional Fi (138701034)

Madrid

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18.04 +0.02 +0.11%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Grupo Catalana Occidente Gestión de Activos SGIIC

ISIN: ES0138701034

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.89M

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138701034 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonbilbao Internacional FI (138701034) fund. Our Fonbilbao Internacional 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	6.28	6.37	0.09
Shares	93.72	93.72	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.56	18.18
Price to Book	2.93	3.00
Price to Sales	2.52	2.23
Price to Cash Flow	12.14	11.95
Dividend Yield	2.48	2.07
5 Years Earnings Growth	9.28	9.86

Sector Allocation

Name	Net %	Category Average
Technology	23.89	23.76
Financial Services	19.76	16.98
Consumer Cyclical	12.39	10.47
Healthcare	10.27	12.61
Communication Services	8.21	8.01
Consumer Defensive	7.43	7.51
Industrials	6.33	11.97
Energy	4.49	3.37
Basic Materials	3.82	3.97
Utilities	2.81	2.54
Real Estate	0.59	2.78

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.56	495.94	-0.30%
Alphabet A	US02079K3059	4.02	178.53	+2.88%
Amazon.com	US0231351067	3.60	223.30	+2.85%
NVIDIA	US67066G1040	3.57	157.75	+1.76%
Apple	US0378331005	3.50	201.08	+0.04%
ASML Holding	NL0010273215	2.83	682.50	+0.75%
SPDR® S&P 500® ETF	-	2.76	-	-
x-trackers Swiss Large DR 1D	LU0274221281	2.47	133.46	+1.01%
Invesco S&P 500 Equal Weight	US46137V3574	2.46	180.89	+0.37%
Chevron	US1667641005	2.15	143.79	-0.45%

Top Equity Funds by Grupo Catalana Occidente Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fonbilbao Acciones FI	221.17M	21.36	17.10	4.84
Fonbilbao Mixto FI	184.26M	0.58	4.37	0.79
Fonbilbao Global 50 FI	127.56M	0.57	6.81	3.75
Fonbilbao Eurobolsa FI	80.78M	10.87	11.56	4.61

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