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Balanced Selection Fi (0P0001EVBN)

Madrid

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11.509 -0.003 -0.03%

22/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125424004

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.51M

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0P0001EVBN Holdings

Comprehensive information about top holdings and Key Holding Information for the Ginvest GPS Balanced Selection FI (0P0001EVBN) fund. Our Ginvest GPS Balanced Selection 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	1.530	43.350	41.820
Shares	50.480	50.480	0.000
Bonds	47.820	49.560	1.740
Convertible	0.090	0.090	0.000
Other	0.070	0.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.629	16.852
Price to Book	2.728	2.562
Price to Sales	2.003	1.877
Price to Cash Flow	12.241	10.644
Dividend Yield	1.916	2.419
5 Years Earnings Growth	12.098	10.413

Sector Allocation

Name	Net %	Category Average
Technology	27.370	20.646
Financial Services	14.860	16.483
Industrials	11.690	11.973
Healthcare	11.490	12.188
Consumer Cyclical	11.300	10.913
Communication Services	8.160	7.036
Consumer Defensive	4.930	7.295
Basic Materials	3.790	4.925
Real Estate	2.300	3.583
Utilities	2.100	3.369
Energy	2.020	3.884

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
C/ Opc. Call Futuro\|Ecu4	-	39.64	-	-
Xtrackers MSCI USA ESG UCITS ETF 1C	IE00BFMNPS42	14.51	51.60	+0.92%
Amundi IS S&P 500 ESG Index IHE Acc	LU0996178371	7.83	-	-
JPM Global Short Duration Bd I(acc)EURH	LU0973526071	7.23	-	-
Xtrackers MSCI ACWorld ESGScr ETF 5C USD	IE000WGF1X01	6.24	-	-
Amundi Index Solutions Amundi Index MSCI Europe	LU0389811539	6.14	299.130	+0.43%
Amundi US Treasury Bond 1-3Y UCITS Acc	LU1407887089	5.82	10.85	+0.09%
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR	LU1650487413	5.20	126.65	-0.06%
BNY Mellon Glb ShrtDtd HY Bd EUR W Acc H	IE00BD5CVC03	5.00	-	-
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	4.33	138.11	+0.19%

Top Equity Funds by Ginvest Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0125424012	49.41M	-0.75	0.52	-
ES0125424038	23.16M	-5.03	1.26	-
ES0125424020	16.31M	-3.10	1.16	-
CERETANIA DE INVERSIONES	5.88M	-5.56	0.88	0.61

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Recent Quotes

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