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Gco Internacional Fi (138701034)

Madrid

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18.94 +0.13 +0.70%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138701034

Asset Class: Equity

Morningstar Rating:
Total Assets: 278.56M

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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	9.10	9.10	0.00
Shares	90.90	90.90	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.09	18.77
Price to Book	3.10	3.07
Price to Sales	2.60	2.29
Price to Cash Flow	13.60	12.21
Dividend Yield	2.24	2.03
5 Years Earnings Growth	9.08	9.73

Sector Allocation

Name	Net %	Category Average
Technology	26.03	24.61
Financial Services	19.98	16.88
Consumer Cyclical	11.77	10.31
Communication Services	8.85	8.15
Healthcare	8.73	12.01
Consumer Defensive	7.00	7.24
Industrials	6.69	12.15
Basic Materials	3.76	3.93
Energy	3.69	3.32
Utilities	2.94	2.52
Real Estate	0.56	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: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.26	495.00	-2.55%
NVIDIA	US67066G1040	4.53	167.02	-2.70%
Alphabet A	US02079K3059	3.99	235.00	+1.16%
Amazon.com	US0231351067	3.61	232.33	-1.42%
ASML Holding	NL0010273215	3.00	660.20	+1.95%
Apple	US0378331005	2.82	239.69	-0.04%
SPDR® S&P 500® ETF	-	2.66	-	-
Netflix	US64110L1061	2.42	1,243.82	-1.09%
x-trackers Swiss Large DR 1D	LU0274221281	2.30	135.40	+0.18%
Invesco S&P 500® Equal Weight ETF	-	2.25	-	-

Top Equity Funds by Grupo Catalana Occidente Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fonbilbao Acciones FI	236.2M	25.48	21.72	5.19
Fonbilbao Mixto FI	188.65M	1.76	4.69	0.88
Fonbilbao Global 50 FI	135.68M	2.63	7.21	4.02
Fonbilbao Eurobolsa FI	81.98M	10.02	12.83	4.42

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