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Conservative Selection Fi (0P0001EVBO)

Madrid

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10.344 -0.004 -0.04%

22/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125424012

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.41M

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0P0001EVBO Holdings

Comprehensive information about top holdings and Key Holding Information for the Ginvest GPS Conservative Selection FI (0P0001EVBO) fund. Our Ginvest GPS Conservative 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	14.270	26.890	12.620
Shares	17.800	17.800	0.000
Bonds	67.630	69.630	2.000
Convertible	0.090	0.090	0.000
Other	0.210	0.210	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.355	16.370
Price to Book	2.451	2.430
Price to Sales	1.670	1.797
Price to Cash Flow	10.550	10.317
Dividend Yield	2.199	2.592
5 Years Earnings Growth	10.847	10.346

Sector Allocation

Name	Net %	Category Average
Technology	24.490	20.514
Financial Services	14.280	17.379
Healthcare	11.940	11.633
Consumer Cyclical	11.470	11.146
Industrials	10.810	12.040
Communication Services	7.380	7.105
Consumer Defensive	6.780	7.193
Basic Materials	4.390	5.193
Energy	3.870	3.803
Utilities	2.460	3.431
Real Estate	2.140	3.994

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPM Global Short Duration Bd I(acc)EURH	LU0973526071	16.75	-	-
Lyxor iBoxx $ Treasuries 1-3 DR Monthly Hedged D-E	LU1407887329	13.73	84.55	-0.12%
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR	LU1650487413	11.79	126.65	-0.06%
Evli Short Corporate Bond IB	FI4000233242	7.15	-	-
Vanguard USD Treasury Bond UCITS EUR Hedged Accumu	IE00BMX0B631	5.75	25.18	+0.24%
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	IE00BG04M077	5.65	111.20	+0.57%
SPDR Barclays 0-3 Year US Corporate Bond UCITS	IE00BC7GZX26	4.08	49.74	+0.08%
Amundi IS S&P 500 ESG Index IHE Acc	LU0996178371	3.80	-	-
Wellington Global Bond EUR S AcH	IE00B1CH6G38	3.71	-	-
BNY Mellon US Muncpl Infras Dbt USD CAcc	IE00BDCJYP85	3.67	-	-

Top Equity Funds by Ginvest Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0125424004	39.51M	-2.17	0.92	-
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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