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Gpm Gestión Activa Retorno Abosluto Fi (0P00017YW4)

Madrid

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7.291 0.000 0%

07/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0142630005

Asset Class: Other

Morningstar Rating:
Total Assets: 2.12M

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0P00017YW4 Holdings

Comprehensive information about top holdings and Key Holding Information for the GPM Gestión Activa Retorno Abosluto FI (0P00017YW4) fund. Our GPM Gestión Activa Retorno Abosluto FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	62.510	76.630	14.120
Shares	23.540	23.540	0.000
Bonds	13.950	13.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.692	14.520
Price to Book	1.459	2.101
Price to Sales	1.212	1.755
Price to Cash Flow	8.579	10.197
Dividend Yield	2.088	2.501
5 Years Earnings Growth	8.989	11.226

Sector Allocation

Name	Net %	Category Average
Financial Services	50.820	15.291
Technology	10.910	25.601
Consumer Cyclical	10.820	13.299
Industrials	10.450	11.584
Consumer Defensive	4.370	3.845
Healthcare	3.260	6.463
Energy	3.030	2.551
Basic Materials	2.430	16.967
Communication Services	2.050	4.989
Utilities	1.860	4.590

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future June 24	DE000C6XKDS0	14.12	-	-
Spain (Kingdom of) 3.75%	ES0L02406079	12.13	-	-
Spain (Kingdom of) 3.75%	ES0L02405105	12.13	-	-
Spain (Kingdom of) 3.75%	ES0L02404124	12.13	-	-
Spain 0 31-May-2024	ES0000012H33	12.13	99.806	0.00%
Spain 0 31-Jan-2025	ES0000012F92	12.13	97.580	+0.01%
Spain ESGOVT 3.8 30-Apr-2024	ES00000124W3	12.13	99.998	0.00%
Loews Corp	-	9.42	-	-
Spain 0.8 30-Jul-2029	ES0000012K53	1.82	90.120	0.00%
Spain (Kingdom of) 3.75%	ES0L02412069	0.00	-	-

Top Other Funds by Inversis Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0108373004		53.42M	2.45	1.76	-
	Alianza Flexible		7.45M	0.98	0.96	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GPM Gestión Activ.	7.291	0.000	0%