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Gpm Gestión Activa Alcyon Fi (0P00019W2T)

Madrid

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12.107 0.000 0.00%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142630054

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.62K

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0P00019W2T Holdings

Comprehensive information about top holdings and Key Holding Information for the GPM Gestión Activa Alcyon FI (0P00019W2T) fund. Our GPM Gestión Activa Alcyon 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	19.360	20.970	1.610
Bonds	80.640	80.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.803	16.679
Price to Book	3.244	2.527
Price to Sales	2.173	1.859
Price to Cash Flow	12.833	10.440
Dividend Yield	1.847	2.447
5 Years Earnings Growth	10.837	10.149

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.684	18.365
Cash	13.314	13.797

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2027	ES0000012J15	8.40	96.960	+0.01%
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	8.40	100.980	+0.05%
Spain (Kingdom of) 2.07%	ES0L02603063	8.40	-	-
Spain (Kingdom of) 2.07%	ES0L02601166	8.40	-	-
Spain 2.5 31-May-2027	ES0000012M77	8.40	101.110	+0.17%
Spain 0 31-Jan-2026	ES0000012G91	8.40	98.785	+0.03%
Spain 3.45 31-Oct-2034	ES0000012N35	6.05	103.360	+0.25%
Spain (Kingdom of) 2.07%	ES0L02506068	6.05	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	6.05	104.400	-0.07%
Spain .5 31-Oct-2031	ES0000012I32	6.05	87.670	+0.10%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	131.39M	-7.26	5.54	-
ES0108240005	46.66M	-2.81	3.54	-
ES0164691034	28.93M	-4.45	-0.55	-
ES0182838005	18.52M	6.66	-1.12	-
IF Global Management FI	17.07M	-3.34	3.45	-

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