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Alpha Investments Fi (139099008)

Madrid

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11.31 +0.01 +0.08%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Novo Banco Gestión SGIIC

ISIN: ES0139099008

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.32M

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139099008 Holdings

Comprehensive information about top holdings and Key Holding Information for the GPM Abacus FI (139099008) fund. Our GPM Abacus 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	1.45	1.99	0.54
Shares	72.73	72.73	0.00
Bonds	25.49	25.49	0.00
Convertible	0.17	0.17	0.00
Other	0.17	0.18	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.92	16.68
Price to Book	1.81	2.53
Price to Sales	1.27	1.86
Price to Cash Flow	8.41	10.44
Dividend Yield	3.01	2.45
5 Years Earnings Growth	9.08	10.15

Sector Allocation

Name	Net %	Category Average
Financial Services	17.33	16.71
Industrials	14.35	12.19
Technology	14.03	20.43
Healthcare	11.01	12.16
Basic Materials	9.97	5.01
Consumer Cyclical	9.04	10.76
Consumer Defensive	7.03	7.37
Communication Services	5.29	7.01
Energy	5.06	3.78
Real Estate	3.87	3.53
Utilities	3.00	3.40

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	15.36	634.94	+1.15%
iShares Intl Dev Sm Cp Val Fctr ETF	-	11.41	-	-
iShares MSCI Europe Value Factor	IE00BQN1K901	10.01	10.182	+0.37%
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1	LU0290355717	9.84	222.71	+0.09%
Vanguard USD EM Government Bond	IE00BZ163L38	8.44	31.34	+0.71%
Vanguard FTSE Developed Europe	IE00B945VV12	7.68	43.12	+0.16%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	7.37	160.21	+0.16%
Vanguard Value	US9229087443	6.84	172.58	+0.53%
iShares Edge MSCI USA Quality Factor UCITS ETF USD	IE00BD1F4L37	5.21	1,100.50	+1.29%
iShares MSCI Europe Quality DE	IE00BQN1K562	5.15	10.81	-0.09%

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NB Global Flexible 0-50 FI	30.4M	-3.44	0.78	0.33
JM Kapital Kairos	27.08M	-0.05	5.71	0.53
NB Global Flexible 0-100 FI	19.73M	-10.42	-3.58	-0.10
Fondibas FI	20.99M	1.43	6.16	1.28
Global Best Selection FI	6.26M	0.74	3.20	1.30

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Recent Quotes

Name	Price	Chg.	Chg. %
GPM Abacus FI	11.31	+0.01	+0.08%
Great-West Secure.	8.900	-0.020	-0.22%
JPMorgan Funds - .	25.860	+0.260	+1.02%
Orient Internet J.	1.119	+0.006	+0.52%
BNP Call 17.29 EU.	10.850	0.000	0.00%
MANULIFE TEDA Abs.	0.965	0.000	0.00%
Fidelity Funds .	28.550	+0.120	+0.42%
Scotia Previsiona.	1.749	-0.003	-0.18%