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Gpm Gestión Activa Retorno Abosluto Fi (0P00017YW4)

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7.210 -0.000    -0.01%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0142630005 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.19M
GPM Gestión Activa Retorno Abosluto FI 7.210 -0.000 -0.01%

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 19.980 20.970 0.990
Shares 26.350 26.350 0.000
Bonds 53.670 53.670 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.400 14.742
Price to Book 2.513 6.590
Price to Sales 2.053 1.852
Price to Cash Flow 9.589 10.749
Dividend Yield 5.019 2.591
5 Years Earnings Growth 7.518 11.586

Sector Allocation

Name  Net % Category Average
Utilities 34.780 3.933
Financial Services 33.420 12.777
Consumer Defensive 31.800 6.880

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Spain .8 30-Jul-2027 ES0000012G26 27.47 96.330 0.00%
Spain (Kingdom of) 3.1% ES0L02506068 13.10 - -
Spain (Kingdom of) 3.1% ES0L02502075 13.10 - -
  Spain 2.8 31-May-2026 ES0000012L29 13.10 100.723 -0.01%
  NiSource US65473P1057 9.17 36.60 +0.44%
  Zurich Insurance Group CH0011075394 8.81 539.00 +1.13%
  Altria US02209S1033 8.38 53.52 -0.11%
  Spain 2.5 31-May-2027 ES0000012M77 0.00 100.570 +0.08%
  Spain 0 31-Jan-2026 ES0000012G91 0.00 97.600 -0.02%
  Spain 1.85 30-Jul-2035 ES0000012E69 0.00 89.330 -0.18%

Top Other Funds by Inversis Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  ES0108373004 64.91M 7.47 2.80 -
  Alianza Flexible 7.62M 3.28 2.11 -
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