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Gpm Gestión Activa Gestión Global Fi (0P00017YW0)

Madrid

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13.414 +0.038 +0.28%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142630047

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.73M

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0P00017YW0 Holdings

Comprehensive information about top holdings and Key Holding Information for the GPM Gestión Activa Gestión Global FI (0P00017YW0) fund. Our GPM Gestión Activa Gestión Global 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	4.160	62.700	58.540
Shares	41.020	41.020	0.000
Bonds	33.400	33.400	0.000
Convertible	0.090	0.090	0.000
Other	21.340	30.390	9.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.401	16.827
Price to Book	2.942	2.483
Price to Sales	1.746	1.871
Price to Cash Flow	11.265	10.039
Dividend Yield	2.203	2.452
5 Years Earnings Growth	7.876	10.991

Sector Allocation

Name	Net %	Category Average
Healthcare	17.460	11.157
Consumer Defensive	15.710	7.137
Financial Services	15.580	16.257
Technology	13.620	19.598
Utilities	10.890	3.360
Industrials	9.820	12.819
Consumer Cyclical	7.960	11.777
Basic Materials	2.940	7.119
Communication Services	2.410	7.615
Energy	2.130	4.851
Real Estate	1.480	2.665

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
E-mini Dow $5 Future Sept 25	-	14.00	-	-
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	7.61	117.14	0.00%
E-mini Russell 2000 Index Future Sept 25	-	6.91	-	-
iShares € Ultrashort Bond UCITS EUR (Acc)	IE000RHYOR04	5.14	5.49	0.05%
Consumer Staples Select Sector SPDR	US81369Y3080	5.11	80.78	+0.30%
Vanguard EUR Corporate Bond UCITS ETF EUR Accumula	IE00BGYWT403	5.09	52.84	0.00%
iShares $ Ultrashort Bond UCITS USD Acc	IE00BGCSB447	5.02	6.17	0.00%
Xtrackers II EUR Overnight Rate Swap UCITS 1C	LU0290358497	4.63	147.08	+0.01%
iShares $ Floating Rate Bond UCITS Acc USD	IE00BDFGJ627	4.49	118.55	+0.42%
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	4.44	57.33	0.00%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	139.67M	0.54	8.58	-
ES0108240005	49.07M	1.12	5.31	-
ES0164691034	26.73M	-2.73	0.17	-
ES0182838005	17.89M	12.52	1.44	-
IF Global Management FI	17.16M	0.89	5.01	-

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