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Gpm Gestión Activa Mixto Euro Fi (0P00017YW3)

Madrid

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11.077 +0.010 +0.07%

11/02 - Closed. Currency in EUR

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

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Name	Net %	Long %
Cash	16.400	16.400
Shares	39.580	39.580
Bonds	44.020	44.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.161	16.787
Price to Book	0.984	2.581
Price to Sales	0.428	1.874
Price to Cash Flow	3.791	10.846
Dividend Yield	5.078	2.418
5 Years Earnings Growth	12.894	10.684

Sector Allocation

Name	Net %	Category Average
Industrials	19.850	11.862
Basic Materials	11.590	4.881
Financial Services	11.580	16.092
Utilities	10.620	3.389
Consumer Cyclical	9.600	10.955
Technology	8.160	21.090
Energy	6.940	3.880
Consumer Defensive	6.360	7.300
Communication Services	6.220	7.084
Real Estate	5.120	3.620
Healthcare	3.970	12.157

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Magallanes European Equity P FI	ES0159259029	5.79	235.790	+2.08%
Spain (Kingdom of) 2.52%	ES0L02507041	5.16	-	-
Spain (Kingdom of) 2.91%	ES0L02503073	4.37	-	-
Spain (Kingdom of) 2.45%	ES0L02508080	4.37	-	-
Spain (Kingdom of) 2.95%	ES0L02504113	4.36	-	-
Spain (Kingdom of) 2.93%	ES0L02505094	4.35	-	-
Spain (Kingdom of) 2.91%	ES0L02506068	4.35	-	-
Spain 3.45 31-Oct-2034	ES0000012N35	3.91	103.510	+0.12%
Spain 3.9 30-Jul-2039	ES0000012L60	3.91	105.677	-0.19%
Spain 3.55 31-Oct-2033	ES0000012L78	3.91	104.430	-0.11%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	131.55M	3.54	9.41	-
ES0108240005	45.23M	2.06	5.21	-
ES0164691034	30.23M	1.09	-0.16	-
ES0182838005	18.38M	5.01	-3.47	-
IF Global Management FI	17.61M	3.18	5.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GPM Gestión Activ.	11.077	+0.010	+0.07%