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Gpm Gestión Activa Gestión Global Fi (0P00017YW0)

Madrid

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13.359 -0.024 -0.18%

08/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142630047

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.03M

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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	4.660	63.150	58.490
Shares	41.010	41.010	0.000
Bonds	32.990	32.990	0.000
Convertible	0.100	0.100	0.000
Other	21.230	30.390	9.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.389	16.419
Price to Book	2.939	2.441
Price to Sales	1.744	1.833
Price to Cash Flow	11.251	9.849
Dividend Yield	2.206	2.486
5 Years Earnings Growth	7.866	10.349

Sector Allocation

Name	Net %	Category Average
Healthcare	17.470	11.668
Consumer Defensive	15.720	7.357
Financial Services	15.590	16.361
Technology	13.630	19.015
Utilities	10.890	3.235
Industrials	9.730	12.670
Consumer Cyclical	7.990	11.852
Basic Materials	2.950	7.082
Communication Services	2.420	7.542
Energy	2.120	4.862
Real Estate	1.480	2.756

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	116.48	0.00%
E-mini Russell 2000 Index Future Sept 25	-	6.91	-	-
iShares € Ultrashort Bond UCITS EUR (Acc)	IE000RHYOR04	5.14	5.47	0.00%
Consumer Staples Select Sector SPDR	US81369Y3080	5.11	80.81	-0.37%
Vanguard EUR Corporate Bond UCITS ETF EUR Accumula	IE00BGYWT403	5.09	52.58	-0.25%
iShares $ Ultrashort Bond UCITS USD Acc	IE00BGCSB447	5.02	6.13	0.00%
Xtrackers II EUR Overnight Rate Swap UCITS 1C	LU0290358497	4.63	146.71	+0.03%
iShares $ Floating Rate Bond UCITS Acc USD	IE00BDFGJ627	4.49	117.05	+0.27%
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	4.44	57.01	-0.02%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	132.28M	-2.82	10.14	-
ES0108240005	46.8M	-0.65	5.97	-
ES0164691034	28.5M	-3.26	1.20	-
ES0182838005	17.66M	11.03	2.41	-
IF Global Management FI	17.07M	-0.59	6.37	-

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