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Gpm Gestión Activa Asignación Táctica Fi (0P0001OR4M)

Madrid

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9.819 +0.009 +0.09%

22/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142630096

Asset Class: Equity

Morningstar Rating:
Total Assets: 938.58K

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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	2.530	4.660	2.130
Shares	62.250	62.250	0.000
Bonds	35.210	35.210	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.001	16.852
Price to Book	2.484	2.562
Price to Sales	2.029	1.877
Price to Cash Flow	9.173	10.644
Dividend Yield	1.875	2.419
5 Years Earnings Growth	10.357	10.413

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.320	4.925
Financial Services	17.660	16.483
Technology	13.430	20.646
Communication Services	10.990	7.036
Utilities	9.460	3.369
Industrials	5.350	11.973
Consumer Cyclical	5.270	10.913
Real Estate	5.060	3.583
Healthcare	4.440	12.188
Consumer Defensive	3.870	7.295
Energy	3.150	3.884

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares S&P Gold Producers UCITS	IE00B6R52036	9.58	19.57	-1.90%
Bund Gen37 Eur 4	DE0001135275	9.56	114.24	+0.53%
Avantis US Small Cap Value ETF	-	8.00	-	-
iShares Edge MSCI USA Momentum Factor UCITS USD Ac	IE00BD1F4N50	7.98	14.46	+0.49%
iShares Edge MSCI USA Quality Factor UCITS ETF USD	IE00BD1F4L37	7.81	1,043.75	+0.48%
SPDR S&P U.S. Utilities Select Sector UCITS	IE00BWBXMB69	4.96	41.65	-1.49%
Germany DEGOVT 0 04-Jul-2039	DE0001108504	4.76	67.034	-0.36%
SPDR S&P US Communication Services Select Sector	IE00BFWFPX50	4.75	36.175	+1.26%
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	4.74	140.80	+0.49%
SPDR S&P U.S. Financials Select Sector	IE00BWBXM500	4.73	49.01	-0.61%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	120.67M	-3.98	6.09	-
ES0108240005	44.37M	-1.45	3.66	-
ES0164691034	27.76M	-4.09	-1.16	-
ES0182838005	17.8M	5.14	-1.44	-
IF Global Management FI	16.16M	-1.15	3.35	-

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Recent Quotes

Name	Price	Chg.	Chg. %
GPM Gestión Activ.	9.819	+0.009	+0.09%
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