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Bulnes Global B Fi (0P0001L9W9)

Madrid

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462.240 +0.089 +0.02%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.77M

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0114598016

Asset Class: Equity

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0P0001L9W9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bulnes Global B FI (0P0001L9W9) fund. Our Bulnes Global B 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	0.080	0.500	0.420
Stocks	98.840	98.840	0.000
Bonds	1.070	1.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.595	23.882
Price to Book	3.431	4.776
Price to Sales	3.356	3.609
Price to Cash Flow	18.523	16.387
Dividend Yield	0.768	1.237
5 Years Earnings Growth	15.706	12.146

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.300	12.615
Financial Services	21.000	14.505
Technology	17.260	28.461
Communication Services	14.330	9.004
Healthcare	9.280	14.613
Industrials	7.060	12.053
Consumer Defensive	2.770	6.301

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	7.55	176.66	-1.63%
Microsoft	US5949181045	6.55	377.36	-2.17%
Meta Platforms	US30303M1027	6.32	510.78	-2.06%
Alphabet A	US02079K3059	5.40	154.99	-0.84%
Mastercard	US57636Q1040	5.13	518.39	+0.19%
Berkshire Hathaway B	US0846707026	4.96	521.65	-1.23%
Apollo Global Management A	US03769M1062	4.65	126.44	-1.10%
Constellation Software	CA21037X1006	4.54	4,671.20	+0.15%
Novo Nordisk B	DK0062498333	4.36	421.3	-1.03%
Exor NV	NL0012059018	4.33	78.15	-0.67%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	655.2M	-1.81	3.50	1.20
Gescooperativo Gestion Moderado FI	548.12M	-2.02	2.36	-
Rural Mixto Internacional 15 FI	433.69M	-0.78	2.84	0.79
ES0174215006	371.1M	-0.81	1.34	-
Rural Mixto 15 FI	387.97M	1.33	2.21	0.32

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Recent Quotes

Name	Price	Chg.	Chg. %
Bulnes Global B F.	462.240	+0.089	+0.02%
CAPITÂNIA AIR FUN.	0.00004	0.00000	0.00%
PKR/JMD	0.5634	-0.0005	-0.09%
SSgA Luxembourg S.	29.590	-0.039	-0.13%
Fondo Mutuo BTG P.	1,183.265	+1.828	+0.15%
RBC Monthly Incom.	9.776	+0.014	+0.14%
State Street Nort.	27.747	-0.023	-0.08%
LO Funds - Conver.	21.076	+0.167	+0.80%