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Gpm Gestión Activa Retorno Abosluto Fi (0P00017YW4)

Madrid

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7.541 +0.022 +0.29%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142630005

Asset Class: Other

Morningstar Rating:
Total Assets: 949.97K

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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	22.570	24.830	2.260
Shares	16.470	16.470	0.000
Bonds	60.950	60.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.188	14.825
Price to Book	10.548	3.543
Price to Sales	5.230	1.829
Price to Cash Flow	22.401	10.718
Dividend Yield	0.158	2.665
5 Years Earnings Growth	19.920	11.156

Sector Allocation

Name	Net %	Category Average
Technology	87.920	28.255
Consumer Cyclical	12.080	13.340

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 2.07%	ES0L02601166	10.98	-	-
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	6.05	100.860	+0.01%
Spain (Kingdom of) 2.07%	ES0L02603063	6.05	-	-
Spain 2.5 31-May-2027	ES0000012M77	6.05	101.160	+0.03%
Spain 0 31-Jan-2027	ES0000012J15	6.05	97.000	+0.03%
Spain 0 31-Jan-2026	ES0000012G91	6.05	98.780	+0.01%
Spain 3.45 31-Oct-2034	ES0000012N35	4.93	103.190	-0.15%
Spain (Kingdom of) 2.07%	ES0L02506068	4.93	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	4.93	104.290	-0.16%
Spain .85 30-Jul-2037	ES0000012I24	4.93	75.410	0.00%

Top Other Funds by Inversis Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0108373004		70.34M	-1.64	2.48	-
	Alianza Flexible		7.56M	4.41	5.11	-

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