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Gamma Pp (0P00000XG8)

Madrid

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29.963 -0.003 -0.01%

30/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.17M

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0P00000XG8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Gamma PP (0P00000XG8) fund. Our Gamma PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	34.420	34.420	0.000
Bonds	68.170	68.420	0.250
Convertible	0.780	0.780	0.000
Other	0.120	0.130	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.037	15.064
Price to Book	1.974	2.123
Price to Sales	1.431	1.497
Price to Cash Flow	9.288	9.132
Dividend Yield	3.373	2.894
5 Years Earnings Growth	9.271	10.551

Sector Allocation

Name	Net %	Category Average
Financial Services	17.870	16.620
Industrials	17.400	13.019
Healthcare	13.210	10.146
Technology	11.850	19.036
Consumer Cyclical	10.880	13.485
Consumer Defensive	9.730	8.136
Basic Materials	5.590	6.123
Energy	5.380	4.887
Utilities	3.750	2.495
Communication Services	3.670	6.061
Real Estate	0.650	2.131

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	12.14	2,660.3	-0.91%
Vanguard EUR Corporate Bond	IE00BZ163G84	10.58	48.68	+0.23%
Euro Stoxx 50 Future Sept 24	DE000C6XKDT8	9.43	-	-
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	6.51	119.69	+0.18%
Janus Henderson Hrzn Euro Corp Bd G2 EUR	LU1004011935	5.46	-	-
European Union 0 04-Oct-2030	EU000A283859	4.98	86.270	+0.21%
France 0 25-Feb-2025	FR0014007TY9	3.57	98.564	+0.04%
France 0 25-May-2032	FR0014007L00	3.42	81.690	+0.38%
Oat Tf 1% Mg27 Eur	FR0013250560	3.32	96.34	+0.29%
Btp Tf 0.85% Gn27 Eur	IT0005390874	3.22	96.07	+0.17%

Top Equity Funds by Vida Caixa Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
CABK Equilibrio PP	4.39B	4.13	0.60	1.25
CABK Destino 2030 PP	4.01B	7.20	3.20	-
Plancaixa Bolsa Internacional PP	2.12B	23.97	12.09	13.01
Plancaixa Ambicion Global PP	1.86B	6.71	2.14	2.94
Plancaixa Tendencias PP	1.68B	10.19	1.63	8.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gamma PP	29.963	-0.003	-0.01%