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Gpm Gestión Activa Mixto Euro Fi (0P00017YW3)

Madrid

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11.152 +0.038 +0.34%

22/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142630013

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.84M

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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 %	Short %
Cash	17.430	18.660	1.230
Shares	38.100	38.100	0.000
Bonds	44.460	44.460	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.474	16.852
Price to Book	1.059	2.562
Price to Sales	0.538	1.877
Price to Cash Flow	3.714	10.644
Dividend Yield	4.799	2.419
5 Years Earnings Growth	10.936	10.413

Sector Allocation

Name	Net %	Category Average
Industrials	19.880	11.973
Financial Services	14.240	16.483
Utilities	12.810	3.369
Consumer Cyclical	9.710	10.913
Consumer Defensive	9.180	7.295
Basic Materials	8.470	4.925
Communication Services	6.950	7.036
Real Estate	6.860	3.583
Energy	6.090	3.884
Healthcare	5.310	12.188
Technology	0.480	20.646

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Magallanes European Equity P FI	ES0159259029	5.86	220.613	+0.81%
Spain (Kingdom of) 2.52%	ES0L02507041	5.28	-	-
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	4.94	98.80	-0.24%
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	4.94	100.66	-0.02%
Spain (Kingdom of) 2.32%	ES0L02509054	4.46	-	-
Spain (Kingdom of) 2.21%	ES0L02510102	4.46	-	-
Spain (Kingdom of) 2.45%	ES0L02508080	4.45	-	-
Spain (Kingdom of) 2.95%	ES0L02504113	4.44	-	-
Spain (Kingdom of) 2.93%	ES0L02505094	4.44	-	-
Spain (Kingdom of) 2.91%	ES0L02506068	4.43	-	-

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	120.67M	-3.98	6.09	-
ES0108240005	44.37M	-1.45	3.66	-
ES0164691034	27.76M	-4.09	-1.16	-
ES0182838005	17.8M	5.14	-1.44	-
IF Global Management FI	16.16M	-1.15	3.35	-

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