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Gpm Gestión Activa Mixto Euro Fi (0P00017YW3)

Madrid

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11.723 +0.010 +0.08%

05/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142630013

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94M

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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	17.297
Price to Book	1.047	2.585
Price to Sales	0.575	1.899
Price to Cash Flow	4.025	10.615
Dividend Yield	4.246	2.419
5 Years Earnings Growth	13.311	10.214

Sector Allocation

Name	Net %	Category Average
Industrials	14.620	12.433
Basic Materials	14.120	4.927
Financial Services	13.630	16.783
Healthcare	13.360	11.440
Consumer Cyclical	12.270	10.430
Real Estate	7.820	3.541
Utilities	6.810	3.386
Communication Services	6.730	7.234
Consumer Defensive	6.160	7.043
Energy	3.700	3.643
Technology	0.790	21.231

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	103.660	0.00%
Magallanes European Equity P FI	ES0159259029	6.13	247.230	+1.85%
Spain (Kingdom of) 2.52%	ES0L02507041	5.20	-	-
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	4.86	98.35	0.00%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	4.86	98.51	-0.16%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	4.86	100.51	+0.49%
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	136.64M	0.49	8.57	-
ES0108240005	48.55M	1.08	5.29	-
ES0164691034	26.74M	-2.58	0.22	-
ES0182838005	17.72M	12.52	1.44	-
IF Global Management FI	16.88M	1.04	5.06	-

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