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Gpm Gestión Activa Retorno Abosluto Fi (0P00017YW4)

Madrid

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7.033 -0.013 -0.18%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142630005

Asset Class: Other

Morningstar Rating:
Total Assets: 971.01K

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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	20.520	26.040	5.520
Shares	16.060	16.060	0.000
Bonds	63.420	63.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.348	14.618
Price to Book	1.510	3.440
Price to Sales	0.467	1.780
Price to Cash Flow	10.903	10.520
Dividend Yield	4.204	2.688
5 Years Earnings Growth	10.389	11.136

Sector Allocation

Name	Net %	Category Average
Financial Services	55.980	18.891
Healthcare	44.020	8.776

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Swiss Re	CH0126881561	8.99	149.80	+0.44%
CVS Health Corp	US1266501006	7.07	66.97	-1.30%
Spain 3.45 31-Oct-2034	ES0000012N35	6.75	102.470	-0.51%
Spain (Kingdom of) 2.29%	ES0L02506068	6.75	-	-
Spain 3.45 30-Jul-2043	ES0000012K95	6.75	95.190	-0.50%
Spain 3.9 30-Jul-2039	ES0000012L60	6.75	103.310	-0.18%
Spain 2.8 31-May-2026	ES0000012L29	6.75	100.899	+0.01%
Spain 0.8 30-Jul-2029	ES0000012K53	6.75	93.850	-0.17%
Spain 0 31-Jan-2027	ES0000012J15	4.94	96.810	-0.06%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	4.94	98.12	-0.14%

Top Other Funds by Inversis Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0108373004		69.26M	-1.71	2.46	-
	Alianza Flexible		7.55M	4.26	5.06	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GPM Gestión Activ.	7.033	-0.013	-0.18%