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Long Term Equity Selection Fi (0P0001EVBQ)

Madrid

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15.003 +0.025 +0.17%

06/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125424038

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.37M

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0P0001EVBQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Ginvest GPS Long Term Equity Selection FI (0P0001EVBQ) fund. Our Ginvest GPS Long Term Equity 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	21.530	31.870	10.340
Shares	70.890	70.890	0.000
Bonds	7.060	7.060	0.000
Preferred	0.010	0.010	0.000
Other	0.520	0.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.949	17.386
Price to Book	2.482	2.591
Price to Sales	1.691	1.884
Price to Cash Flow	10.647	10.709
Dividend Yield	2.103	2.376
5 Years Earnings Growth	11.263	9.697

Sector Allocation

Name	Net %	Category Average
Technology	25.830	22.010
Financial Services	13.310	16.178
Healthcare	12.190	11.206
Industrials	11.680	12.674
Consumer Cyclical	10.920	10.408
Communication Services	6.950	7.696
Consumer Defensive	6.170	6.861
Basic Materials	4.880	5.625
Energy	3.470	3.340
Utilities	2.650	3.030
Real Estate	1.950	2.813

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	IE00BG04M077	15.36	136.07	+0.16%
Amundi IS S&P 500 ESG Index IHE Acc	LU0996178371	14.37	-	-
Amundi Index Solutions Amundi Index MSCI Europe	LU0389811539	9.66	335.540	+0.79%
Spain (Kingdom of) 3.75%	ES0000012F92	7.05	-	-
Amundi IS MSCI Emerging Markets IU-C	LU0996175781	6.71	-	-
Fidelity Funds - Asian Aggressive Fund Y-Acc-EUR	LU0345362361	4.64	39.580	-0.38%
Guinness Sustainable Energy Y USD Acc	IE00BFYV9N97	3.41	-	-
Seilern Stryx America Fund USD Institutional Class	IE00B1ZBRP88	3.24	536.480	+0.36%
iShares MSCI Japan EUR Hedged UCITS	IE00B42Z5J44	3.21	109.76	-2.15%
Pictet-Japan Index IS JPY	LU0328684104	2.89	-	-

Top Equity Funds by Ginvest Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0125424012	52.26M	1.26	2.82	-
ES0125424004	44.59M	2.42	5.04	-
ES0125424020	19M	3.25	6.76	-
CERETANIA DE INVERSIONES	7.11M	5.75	9.24	2.83

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Recent Quotes

Name	Price	Chg.	Chg. %
Ginvest GPS Long .	15.003	+0.025	+0.17%
3807	139.0	0.0	0.00%
4676	18.6000	-0.6000	-3.13%
MSTP	2.580	0.000	0.00%
Nordea Kehittyvät.	13.592	+0.013	+0.09%