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Gpm Gestión Activa Mixto Euro Fi (0P00017YW3)

Madrid

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10.503 +0.020 +0.15%

23/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0142630013

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.86M

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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

Name	Net %	Long %
Cash	4.840	4.840
Shares	46.550	46.550
Bonds	48.610	48.610

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.320	16.974
Price to Book	0.928	2.475
Price to Sales	0.508	1.792
Price to Cash Flow	3.793	10.462
Dividend Yield	4.263	2.465
5 Years Earnings Growth	13.679	11.156

Sector Allocation

Name	Net %	Category Average
Financial Services	21.960	15.362
Industrials	21.480	12.054
Utilities	14.510	3.396
Basic Materials	12.300	5.176
Consumer Cyclical	8.950	10.627
Consumer Defensive	5.710	7.672
Energy	5.300	4.203
Healthcare	4.580	13.059
Real Estate	3.660	3.718
Communication Services	1.530	6.753
Technology	0.010	20.209

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 %
Magallanes European Equity P FI	ES0159259029	5.82	216.543	+1.22%
Spain 2.5 31-May-2027	ES0000012M77	5.73	100.530	+0.16%
Spain 0 31-Jan-2026	ES0000012G91	5.73	96.860	+0.09%
Spain 0 31-Jan-2025	ES0000012F92	5.73	98.945	-0.02%
Spain .8 30-Jul-2027	ES0000012G26	5.73	95.970	+0.13%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	5.73	99.41	+0.06%
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	5.73	101.59	+0.06%
Spain (Kingdom of) 3.05%	ES0L02412069	5.36	-	-
Spain (Kingdom of) 3.42%	ES0L02501101	5.32	-	-
Alba SA	ES0117160111	3.97	51.500	+2.39%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	110.98M	13.16	6.37	-
ES0108240005	40.29M	7.45	3.32	-
ES0164691034	30.59M	3.16	-2.53	-
ES0182838005	19.86M	1.46	-3.46	-
IF Global Management FI	15.93M	6.55	3.25	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GPM Gestión Activ.	10.503	+0.020	+0.15%