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Gpm Gestión Activa Asignación Táctica Fi (0P0001OR4M)

Madrid

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10.269 +0.014 +0.14%

20/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142630096

Asset Class: Equity

Morningstar Rating:
Total Assets: 969.77K

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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	1.640	2.540	0.900
Shares	55.850	55.850	0.000
Bonds	42.510	42.510	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.262	16.726
Price to Book	2.354	2.530
Price to Sales	1.937	1.860
Price to Cash Flow	8.625	10.472
Dividend Yield	1.938	2.435
5 Years Earnings Growth	11.687	10.292

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.130	5.002
Financial Services	17.500	16.722
Technology	11.990	20.325
Communication Services	11.630	7.000
Utilities	9.900	3.397
Real Estate	5.220	3.552
Industrials	5.150	12.137
Consumer Cyclical	5.130	10.788
Healthcare	3.900	12.224
Consumer Defensive	3.550	7.357
Energy	2.880	3.860

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bund Gen37 Eur 4	DE0001135275	10.20	112.50	+0.51%
iShares S&P Gold Producers UCITS	IE00B6R52036	7.65	20.55	+2.19%
Avantis US Small Cap Value ETF	-	7.53	-	-
iShares Edge MSCI USA Momentum Factor UCITS USD Ac	IE00BD1F4N50	5.42	15.63	-0.51%
Germany DEGOVT 0 04-Jul-2039	DE0001108504	5.14	65.831	+1.06%
iShares Edge MSCI USA Quality Factor UCITS ETF USD	IE00BD1F4L37	5.10	1,074.50	-1.51%
SPDR S&P U.S. Utilities Select Sector UCITS	IE00BWBXMB69	4.92	43.42	-0.40%
Amundi Euro Government Inflation-Linked Bond UCITS	LU1650491282	4.79	165.92	+0.07%
SPDR S&P US Communication Services Select Sector	IE00BFWFPX50	4.78	38.720	-1.99%
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	4.68	149.82	-1.34%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	132.12M	-7.26	5.54	-
ES0108240005	46.33M	-2.81	3.54	-
ES0164691034	29.04M	-4.45	-0.55	-
ES0182838005	18.98M	6.66	-1.12	-
IF Global Management FI	17.19M	-3.34	3.45	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GPM Gestión Activ.	10.269	+0.014	+0.14%
	Swisscanto CH Vor.	143.090	-0.160	-0.11%