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Gpm Gestión Activa Asignación Táctica Fi (0P0001OR4M)

Madrid

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10.552 -0.010 -0.07%

28/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142630096

Asset Class: Equity

Morningstar Rating:
Total Assets: 993.77K

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0P0001OR4M Holdings

Comprehensive information about top holdings and Key Holding Information for the GPM Gestión Activa Asignación Táctica FI (0P0001OR4M) fund. Our GPM Gestión Activa Asignación Táctica 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	0.020	0.470	0.450
Shares	58.760	58.760	0.000
Bonds	41.210	41.210	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.032	16.875
Price to Book	2.628	2.503
Price to Sales	1.724	1.815
Price to Cash Flow	11.214	10.547
Dividend Yield	1.816	2.466
5 Years Earnings Growth	12.415	11.314

Sector Allocation

Name	Net %	Category Average
Financial Services	19.660	15.379
Healthcare	15.010	13.096
Consumer Defensive	13.940	7.605
Basic Materials	12.930	5.163
Technology	12.810	20.369
Industrials	6.610	11.886
Consumer Cyclical	5.610	10.686
Real Estate	5.140	3.878
Energy	3.450	4.131
Communication Services	3.260	6.718
Utilities	1.580	3.507

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Avantis US Small Cap Value ETF	-	8.91	-	-
Bund Gen37 Eur 4	DE0001135275	8.35	115.14	-0.30%
iShares Edge MSCI USA Quality Factor UCITS ETF USD	IE00BD1F4L37	6.65	1,144.00	-0.69%
iShares Edge MSCI USA Momentum Factor UCITS USD Ac	IE00BD1F4N50	6.55	14.57	-1.29%
iShares S&P Gold Producers UCITS	IE00B6R52036	6.48	16.54	-2.82%
SPDR S&P U.S. Financials Select Sector	IE00BWBXM500	6.13	49.87	-0.82%
SPDR S&P U.S. Consumer Staples Select Sector	IE00BWBXM385	5.91	37.79	-0.05%
SPDR S&P U.S. Health Care Select Sector	IE00BWBXM617	5.75	41.14	-0.15%
Amundi Euro Government Bond 25+Y UCITS A	LU1686832194	4.49	80.99	+0.19%
Germany DEGOVT 0 04-Jul-2039	DE0001108504	4.27	68.136	+0.36%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	116.38M	14.32	7.51	-
ES0108240005	41.37M	8.43	4.05	-
ES0164691034	30.39M	2.73	-1.61	-
ES0182838005	17.86M	-0.26	-3.17	-
IF Global Management FI	16.6M	8.59	4.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GPM Gestión Activ.	10.552	-0.010	-0.07%