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Gpm Gestión Activa Gestión Global Fi (0P00017YW0)

Madrid

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13.256 -0.058 -0.44%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142630047

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.3M

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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	8.090	29.290	21.200
Shares	32.240	32.240	0.000
Bonds	38.200	38.330	0.130
Convertible	0.060	0.060	0.000
Preferred	0.010	0.010	0.000
Other	21.390	32.550	11.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.709	16.482
Price to Book	3.234	2.498
Price to Sales	2.215	1.866
Price to Cash Flow	13.283	10.146
Dividend Yield	1.644	2.427
5 Years Earnings Growth	9.154	11.132

Sector Allocation

Name	Net %	Category Average
Technology	23.820	19.397
Financial Services	18.000	16.054
Healthcare	12.970	11.590
Consumer Cyclical	11.670	12.000
Industrials	11.380	12.173
Communication Services	5.910	7.463
Consumer Defensive	5.000	7.206
Basic Materials	3.430	6.997
Energy	3.390	5.749
Real Estate	2.530	2.767
Utilities	1.890	3.162

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
E-mini Dow $5 Future Mar 25	-	8.55	-	-
Lyxor Smart Cash UCITS	LU1190417599	7.31	106.32	+0.04%
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	6.80	115.40	+0.03%
E-mini Russell 2000 Index Future Mar 25	-	6.58	-	-
E-mini S&P 500 Future Mar 25	-	5.80	-	-
Xtrackers II EUR Overnight Rate Swap UCITS 1C	LU0290358497	5.54	146.00	+0.10%
Invesco Physical Gold ETC	IE00B579F325	5.47	319.35	+2.86%
iShares Physical Gold	IE00B4ND3602	5.42	64.43	+2.89%
iShares $ Ultrashort Bond UCITS USD Acc	IE00BGCSB447	5.06	6.06	0.00%
VanEck Vectors Investment Grade Floating Rate	US92189F4862	4.77	25.27	+0.08%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	116.13M	-3.98	6.09	-
ES0108240005	43.27M	-1.45	3.66	-
ES0164691034	27.99M	-4.09	-1.16	-
ES0182838005	16.9M	5.14	-1.44	-
IF Global Management FI	16.05M	-1.15	3.35	-

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