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Gpm Gestión Activa Cirene Capital Fi (0P00017YW2)

Madrid

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13.338 +0.052 +0.39%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142630021

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09M

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0P00017YW2 Holdings

Comprehensive information about top holdings and Key Holding Information for the GPM Gestión Activa International Capital FI (0P00017YW2) fund. Our GPM Gestión Activa International Capital FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.130	3.130
Shares	94.070	94.070
Bonds	2.790	2.790

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.160	18.758
Price to Book	1.773	3.074
Price to Sales	1.095	2.290
Price to Cash Flow	6.893	12.204
Dividend Yield	2.012	2.034
5 Years Earnings Growth	6.899	9.715

Sector Allocation

Name	Net %	Category Average
Technology	37.930	24.567
Communication Services	23.680	8.153
Consumer Cyclical	10.840	10.303
Financial Services	7.890	16.878
Energy	6.300	3.329
Basic Materials	4.790	3.923
Real Estate	4.380	2.763
Healthcare	4.190	12.037

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	8.75	735.11	-0.49%
Microsoft	US5949181045	7.07	505.12	-0.31%
Alphabet A	US02079K3059	6.40	211.35	-0.73%
Amazon.com	US0231351067	5.55	225.34	-1.60%
Digital Value	IT0005347429	4.84	31.30	-3.25%
Semapa	PTSEM0AM0004	4.51	17.44	-1.58%
Visa A	US92826C8394	4.07	350.07	-0.49%
UnitedHealth	US91324P1021	3.94	308.80	-0.35%
Uber Tech	US90353T1007	3.54	92.81	-1.00%
LYFT	US55087P1049	3.24	16.80	+3.58%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	138.74M	0.54	8.58	-
ES0108240005	48.99M	1.12	5.31	-
ES0164691034	26.69M	-2.73	0.17	-
ES0182838005	17.65M	12.52	1.44	-
IF Global Management FI	17.32M	0.89	5.01	-

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