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Bulnes Global A Fi (0P0001L9W8)

Madrid

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562.535 -6.110 -1.07%

27/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0114598008

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.08M

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0P0001L9W8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bulnes Global A FI (0P0001L9W8) fund. Our Bulnes Global A 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	1.270	1.270	0.000
Stocks	98.730	98.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.591	23.736
Price to Book	4.556	4.777
Price to Sales	2.657	3.590
Price to Cash Flow	14.548	16.579
Dividend Yield	0.680	1.231
5 Years Earnings Growth	15.134	12.593

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.400	12.506
Technology	22.560	28.817
Financial Services	17.580	14.057
Communication Services	14.860	8.889
Healthcare	8.420	14.679
Industrials	4.310	12.047
Consumer Defensive	3.880	6.472

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	7.70	239.61	+1.78%
Microsoft	US5949181045	7.08	446.16	+2.67%
Alphabet A	US02079K3059	6.64	195.12	+1.73%
Meta Platforms	US30303M1027	5.74	680.63	+3.14%
Mastercard	US57636Q1040	5.13	549.66	+0.37%
Constellation Software	CA21037X1006	4.51	4,690.20	+2.09%
Berkshire Hathaway B	US0846707026	4.40	471.28	-0.72%
Exor NV	NL0012059018	4.25	89.95	+0.56%
Taiwan Semiconductor	US8740391003	4.10	199.62	+3.80%
Compass	GB00BD6K4575	4.03	2,771.00	+2.18%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gescooperativo Gestion Moderado FI	601.97M	8.12	1.95	-
Rural Mixto Internacional 25 FI	669.29M	9.81	3.43	1.90
Rural Mixto Internacional 15 FI	424.73M	7.30	2.57	0.85
Rural Mixto 15 FI	378.93M	3.26	1.20	0.46
ES0174215006	396.89M	4.58	0.86	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bulnes Global A F.	562.535	-6.110	-1.07%