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Gpm Gestión Activa Alcyon Fi (0P00019W2T)

Madrid

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11.839 -0.002 -0.02%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142630054

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.56K

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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	11.970	12.240	0.270
Bonds	88.030	88.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.803	17.398
Price to Book	3.244	2.602
Price to Sales	2.173	1.908
Price to Cash Flow	12.833	10.657
Dividend Yield	1.847	2.403
5 Years Earnings Growth	10.837	10.457

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.030	17.681
Cash	11.968	15.090

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Spain 2.8 31-May-2026	ES0000012L29	13.10	100.555	+0.02%
Spain (Kingdom of) 1.86%	ES0L02601166	13.10	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	13.10	102.290	-0.14%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	13.10	98.03	+0.01%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	13.10	98.71	+0.04%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	13.10	100.01	0.00%
Spain .7 30-Apr-2032	ES0000012K20	9.43	87.500	0.00%
Spain 4 31-Oct-2054	ES0000012M93	0.00	97.290	+0.61%
Spain 3.25 30-Apr-2034	ES0000012M85	0.00	100.760	+0.03%
Spain 1.25 31-Oct-2030	ES0000012G34	0.00	93.450	0.00%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	138.91M	0.54	8.58	-
ES0108240005	48.95M	1.12	5.31	-
ES0164691034	26.66M	-2.73	0.17	-
ES0182838005	17.91M	12.52	1.44	-
IF Global Management FI	17.1M	0.89	5.01	-

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