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Gpm Gestión Activa Mixto Euro Fi (0P00017YW3)

Madrid

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11.542 +0.038 +0.33%

20/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142630013

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.91M

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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	16.840	18.200	1.360
Shares	36.310	36.310	0.000
Bonds	46.860	46.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.560	16.691
Price to Book	1.030	2.527
Price to Sales	0.514	1.857
Price to Cash Flow	3.749	10.451
Dividend Yield	4.911	2.444
5 Years Earnings Growth	10.918	10.190

Sector Allocation

Name	Net %	Category Average
Industrials	22.970	12.187
Financial Services	17.940	16.688
Consumer Cyclical	10.370	10.760
Basic Materials	10.180	5.019
Consumer Defensive	10.030	7.356
Utilities	6.590	3.394
Real Estate	6.310	3.527
Healthcare	6.200	12.191
Energy	5.840	3.791
Communication Services	3.060	7.009
Technology	0.520	20.432

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 2.07%	ES0L02601166	9.56	-	-
Magallanes European Equity P FI	ES0159259029	5.87	239.788	-1.05%
Spain (Kingdom of) 2.52%	ES0L02507041	5.34	-	-
Spain 2.5 31-May-2027	ES0000012M77	4.82	100.880	+0.04%
Spain (Kingdom of) 1.99%	ES0L02511076	4.77	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	4.74	102.930	+0.66%
Spain .85 30-Jul-2037	ES0000012I24	4.74	73.970	+0.22%
Spain 1.25 31-Oct-2030	ES0000012G34	4.74	93.710	+0.21%
Spain (Kingdom of) 2.21%	ES0L02510102	4.50	-	-
Spain (Kingdom of) 2.32%	ES0L02509054	4.50	-	-

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	131.29M	-7.26	5.54	-
ES0108240005	46.05M	-2.81	3.54	-
ES0164691034	29.09M	-4.45	-0.55	-
ES0182838005	18.88M	6.66	-1.12	-
IF Global Management FI	17.18M	-3.34	3.45	-

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