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Gpm Gestión Activa Mixto Euro Fi (0P00017YW3)

Madrid

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11.713 +0.022 +0.19%

08/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142630013

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.92M

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0P00017YW3 Holdings

Comprehensive information about top holdings and Key Holding Information for the GPM Gestión Activa Mixto Internacional FI (0P00017YW3) fund. Our GPM Gestión Activa Mixto Internacional 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	19.840	19.840
Shares	26.310	26.310
Bonds	53.840	53.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.036	16.956
Price to Book	1.047	2.541
Price to Sales	0.575	1.866
Price to Cash Flow	4.025	10.415
Dividend Yield	4.246	2.439
5 Years Earnings Growth	13.311	9.697

Sector Allocation

Name	Net %	Category Average
Industrials	14.620	12.436
Basic Materials	14.120	5.003
Financial Services	13.630	16.927
Healthcare	13.360	11.716
Consumer Cyclical	12.270	10.598
Real Estate	7.820	3.552
Utilities	6.810	3.432
Communication Services	6.730	7.127
Consumer Defensive	6.160	7.216
Energy	3.700	3.654
Technology	0.790	20.624

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.9 30-Jul-2039	ES0000012L60	8.90	103.000	+0.12%
Magallanes European Equity P FI	ES0159259029	6.13	248.151	+1.06%
Spain (Kingdom of) 2.52%	ES0L02507041	5.20	-	-
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	4.86	97.98	-0.09%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	4.86	98.62	-0.09%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	4.86	100.02	-0.01%
Spain (Kingdom of) 1.93%	ES0L02512058	4.63	-	-
Spain (Kingdom of) 1.99%	ES0L02511076	4.63	-	-
Spain (Kingdom of) 1.9%	ES0L02601166	4.63	-	-
Spain (Kingdom of) 2.21%	ES0L02510102	4.37	-	-

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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