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Gpm Gestión Activa Retorno Abosluto Fi (0P00017YW4)

Madrid

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8.024 +0.073 +0.92%

05/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142630005

Asset Class: Other

Morningstar Rating:
Total Assets: 1.01M

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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

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Name	Net %	Long %	Short %
Cash	9.680	9.970	0.290
Shares	36.220	36.220	0.000
Bonds	54.100	54.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.098	15.424
Price to Book	10.064	3.621
Price to Sales	2.013	1.743
Price to Cash Flow	28.410	9.845
Dividend Yield	0.447	2.595
5 Years Earnings Growth	23.348	10.916

Sector Allocation

Name	Net %	Category Average
Technology	77.050	30.720
Industrials	10.890	15.464
Consumer Cyclical	6.120	14.221
Healthcare	5.930	7.553

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.9 30-Jul-2039	ES0000012L60	9.84	103.660	0.00%
Spain (Kingdom of) 1.86%	ES0L02601166	4.92	-	-
Spain 3.45 31-Oct-2034	ES0000012N35	4.92	102.540	+0.06%
Spain 2.8 31-May-2026	ES0000012L29	4.92	100.586	-0.01%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	4.92	99.24	0.00%
Spain 0.8 30-Jul-2029	ES0000012K53	4.92	93.880	-0.04%
Spain .7 30-Apr-2032	ES0000012K20	4.92	87.370	0.00%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	4.92	98.35	0.00%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	4.92	98.51	-0.16%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	4.92	100.51	+0.49%

Top Other Funds by Inversis Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0108373004		71.87M	0.84	3.60	-
	Alianza Flexible		6.6M	5.15	5.58	-

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