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Gco Internacional Fi (138701034)

Madrid

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16.96 +0.15 +0.91%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138701034

Asset Class: Equity

Morningstar Rating:
Total Assets: 238.65M

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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	9.50	9.51	0.01
Shares	90.50	90.50	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.53	18.11
Price to Book	2.99	3.02
Price to Sales	2.32	2.22
Price to Cash Flow	13.84	12.11
Dividend Yield	2.47	2.05
5 Years Earnings Growth	9.65	10.41

Sector Allocation

Name	Net %	Category Average
Technology	26.72	23.56
Financial Services	18.25	16.89
Consumer Cyclical	13.33	10.57
Healthcare	9.46	13.09
Communication Services	9.20	7.90
Consumer Defensive	6.81	7.48
Industrials	6.10	11.62
Energy	4.69	3.53
Basic Materials	3.04	3.98
Utilities	1.99	2.55
Real Estate	0.41	2.76

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	4.71	160.61	-0.83%
NVIDIA	US67066G1040	4.65	108.73	-2.05%
Microsoft	US5949181045	4.45	391.16	-0.18%
Apple	US0378331005	4.16	210.14	+0.41%
Amazon.com	US0231351067	3.86	187.70	-0.68%
ASML Holding	NL0010273215	3.19	584.50	-0.75%
Louis Vuitton	FR0000121014	2.15	502.00	+0.64%
Chevron	US1667641005	1.96	140.10	+0.99%
Netflix	US64110L1061	1.95	1,110.38	+0.80%
JPMorgan	US46625H1005	1.94	243.22	-0.14%

Top Equity Funds by Grupo Catalana Occidente Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fonbilbao Acciones FI	211.61M	11.97	16.00	3.84
Fonbilbao Mixto FI	179.72M	-0.55	3.08	0.60
Fonbilbao Global 50 FI	119.25M	-1.20	5.05	3.56
Fonbilbao Eurobolsa FI	76.94M	6.28	9.67	3.92

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Recent Quotes

Name	Price	Chg.	Chg. %
Fonbilbao Interna.	16.96	+0.15	+0.91%
Montepio Multi Ge.	52.948	+0.932	+1.79%
London Gas Oil	622.75	0.00	0.00%
BPER Internationa.	333.370	+4.650	+1.41%
Fidelity Contrafu.	20.17	+0.22	+1.10%
Fidelity Funds - .	4,001.000	+18.000	+0.45%
Old Mutual Albara.	30.594	+0.147	+0.48%
Fidelity Far East.	13.110	+0.020	+0.15%