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Gestión Multiperfil Moderado Fi (125322000)

Madrid

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

10.09 0.00 0%

25/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125322000

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.52M

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125322000 Holdings

Comprehensive information about top holdings and Key Holding Information for the Gestion Multiperfil/Moderado FI (125322000) fund. Our Gestion Multiperfil/Moderado 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	28.84	41.62	12.78
Shares	0.09	6.35	6.26
Bonds	54.80	65.44	10.64
Convertible	0.36	0.36	0.00
Other	15.90	15.91	0.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.25	16.42
Price to Book	1.72	2.39
Price to Sales	1.12	1.78
Price to Cash Flow	6.45	10.10
Dividend Yield	2.61	2.64
5 Years Earnings Growth	6.84	9.67

Sector Allocation

Bonds

Name	Net %	Category Average
Government	21.84	24.10
Corporate	31.47	23.88
Cash	30.17	16.83
Derivative	0.45	20.80
Securitized	0.08	4.06

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DB Portfolio Euro Liquidity	LU0080237943	10.80	83.330	+0.01%
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS	IE00B6YX5F63	10.31	53.00	+0.06%
Xtrackers II EUR Overnight Rate Swap UCITS 1C	LU0290358497	10.29	146.89	+0.03%
Amundi Floating Rate USD Corp Hedged EUR	LU1681041031	10.28	55.0100	-0.04%
db x-trackers II iBoxx $ Treasuries DR 2D	LU1399300455	5.32	92.25	+0.61%
JPMorgan Liquidity Funds Sterling Liquidity Fund	LU0088883458	5.18	18,590.740	+0.02%
M&G (Lux) Global Floating Rate High Yield Fund C H	LU1670722674	5.14	12.911	-0.01%
Loomis Sayles S/T Em Mkts Bd H-I/A EUR	LU0980584436	5.04	-	-
JPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF -	IE00BYVZV757	3.40	102.26	+0.09%
Oddo Compass Euro Credit Short Duration CP-EUR	LU0628638206	3.09	12.733	0.00%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	102.46M	7.30	12.20	-
ES0165265002	80.06M	-6.20	17.20	-
ES0141116006	56.42M	0.19	12.89	-
ES0141116030	75.63M	0.36	12.18	-
ES0184949008	56.91M	2.86	11.00	-

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