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Gestión Multiperfil Dinámico Fi (125322034)

Madrid

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Gestion Multiperfil/Dinamico FI historical data, for real-time data please try another search

11.95 -0.00 -0.00%

25/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125322034

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.24M

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125322034 Holdings

Comprehensive information about top holdings and Key Holding Information for the Gestion Multiperfil/Dinamico FI (125322034) fund. Our Gestion Multiperfil/Dinamico 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	20.52	30.27	9.75
Shares	53.86	57.73	3.87
Bonds	17.23	17.27	0.04
Convertible	0.04	0.04	0.00
Other	8.34	8.34	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.40	16.68
Price to Book	1.99	2.53
Price to Sales	1.38	1.86
Price to Cash Flow	7.99	10.44
Dividend Yield	2.55	2.45
5 Years Earnings Growth	9.02	10.15

Sector Allocation

Name	Net %	Category Average
Technology	17.04	20.43
Financial Services	16.48	16.71
Healthcare	14.45	12.16
Industrials	11.84	12.19
Consumer Cyclical	11.13	10.76
Consumer Defensive	8.67	7.37
Basic Materials	5.05	5.01
Energy	4.80	3.78
Communication Services	4.73	7.01
Utilities	3.50	3.40
Real Estate	2.31	3.53

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	7.12	123.24	+0.05%
Brown Advisory US Equity Growth ג‚¬ A Hedged	IE00B2NN6563	6.77	39.480	+0.13%
JPMorgan Liquidity Funds Sterling Liquidity Fund	LU0088883458	5.99	18,443.550	+0.02%
Fidelity America Y-Acc-EUR Hedged	LU0963540371	5.98	-	-
DB Portfolio Euro Liquidity	LU0080237943	5.42	82.850	+0.04%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	5.07	53.790	-0.32%
BlackRock Strategic Funds - European Opportunities	LU0418791066	5.03	706.800	-0.65%
Robeco BP Global Premium Eq IH EUR	LU1549401112	5.01	-	-
Loomis Sayles S/T Em Mkts Bd H-I/A EUR	LU0980584436	4.38	-	-
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	4.04	2,400.250	+0.22%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	96.99M	0.75	7.10	-
ES0165265002	72.72M	-16.20	8.40	-
ES0184949008	53.69M	-9.20	2.93	-
ES0141116006	54.26M	-8.17	8.51	-
ES0141116030	59.99M	-8.03	7.94	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Gestion Multiperf.	11.95	-0.00	-0.00%
BRADESCO FUNDO DE.	2.432	0.000	0.01%
BOGARI VALUE INST.	2.161	-0.010	-0.65%
Thornburg Limited.	13.42	0.00	0.00%
BB CAFBEP PREV RE.	11.156	+0.006	+0.06%
Barclays UK Lower.	5.08	+0.03	+0.69%
Manulife Advanced.	14.907	+0.004	+0.03%
Agricultural Bank.	102.123	0.000	0.00%