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Gpm Gestión Activa Mixto Euro Fi (0P00017YW3)

Madrid

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11.273 -0.005 -0.05%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142630013

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.89M

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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	15.320	15.480	0.160
Shares	42.980	42.980	0.000
Bonds	41.700	41.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.357	17.028
Price to Book	1.171	2.601
Price to Sales	0.559	1.897
Price to Cash Flow	4.115	10.872
Dividend Yield	5.022	2.397
5 Years Earnings Growth	12.139	10.546

Sector Allocation

Name	Net %	Category Average
Industrials	19.270	11.945
Utilities	17.030	3.318
Financial Services	12.650	16.266
Consumer Cyclical	8.700	10.989
Consumer Defensive	8.160	7.223
Communication Services	8.130	7.041
Real Estate	6.310	3.604
Basic Materials	6.000	4.877
Energy	5.470	3.844
Healthcare	5.350	12.226
Technology	2.940	20.938

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 2.91%	ES0L02506068	6.90	-	-
Magallanes European Equity P FI	ES0159259029	5.97	202.768	-5.61%
Spain 0.8 30-Jul-2029	ES0000012K53	5.67	93.070	-0.29%
Spain (Kingdom of) 2.52%	ES0L02507041	5.21	-	-
Spain (Kingdom of) 2.91%	ES0L02503073	4.40	-	-
Spain (Kingdom of) 2.32%	ES0L02509054	4.40	-	-
Spain (Kingdom of) 2.45%	ES0L02508080	4.40	-	-
Spain (Kingdom of) 2.95%	ES0L02504113	4.39	-	-
Spain (Kingdom of) 2.93%	ES0L02505094	4.38	-	-
Telefonica	ES0178430E18	3.16	4.0880	-0.29%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	127.61M	1.96	9.51	-
ES0108240005	45.15M	1.47	5.33	-
ES0164691034	28.57M	-0.81	-0.22	-
ES0182838005	17.75M	7.43	-1.10	-
IF Global Management FI	17.06M	3.20	5.63	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GPM Gestión Activ.	11.273	-0.005	-0.05%
	Satrix Resi	6,804	+197	+2.98%