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Partner Gm Inversiones, Sicav S.a. (0P0000IVI4)

Madrid

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PARTNER GM INVERSIONES SICAV SA historical data, for real-time data please try another search

1.282 0.000 0%

18/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168464032

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.89M

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0P0000IVI4 Holdings

Comprehensive information about top holdings and Key Holding Information for the PARTNER GM INVERSIONES SICAV SA (0P0000IVI4) fund. Our PARTNER GM INVERSIONES SICAV SA 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	18.800	32.180	13.380
Shares	33.750	33.750	0.000
Bonds	37.190	40.780	3.590
Convertible	4.470	4.470	0.000
Preferred	0.010	0.010	0.000
Other	5.770	5.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.142	15.314
Price to Book	2.551	2.133
Price to Sales	2.052	1.588
Price to Cash Flow	10.741	8.772
Dividend Yield	1.993	2.580
5 Years Earnings Growth	11.799	12.239

Sector Allocation

Name	Net %	Category Average
Technology	18.620	18.063
Financial Services	15.390	16.852
Healthcare	13.460	10.969
Industrials	11.250	12.080
Consumer Cyclical	10.900	12.927
Consumer Defensive	8.240	6.725
Communication Services	6.880	8.037
Basic Materials	5.130	5.963
Energy	4.630	5.539
Real Estate	2.800	2.751
Utilities	2.700	3.898

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	6.99	634.46	-0.13%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	5.83	134.05	+0.96%
UniCredit S.p.A. 6.95%	XS0849517650	3.96	-	-
Muzinich Global Tact Crdt HEUR Acc H	IE00BSZLQL65	3.77	-	-
Imperial Brands Finance Plc 3.38%	XS1040508241	3.76	-	-
DWS Floating Rate Notes IC	LU1534073041	3.67	-	-
Caixabank S.A. 3.75%	XS1951220596	3.61	-	-
Mylan II B.V. 2.25%	XS1492457665	3.58	-	-
GAMCO Intl SICAV Merger Arbtrg I (EUR)	LU0687944396	3.52	-	-
Zimmer Biomet Holdings Inc 1.16%	XS2079105891	3.45	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	133.65M	7.59	9.32	5.09
Bankinter Cartera Privada Cons B FI	369.88M	1.06	3.98	-
Bankinter Mixto Renta Fija FI	130.88M	2.59	4.02	0.85
Bankinter Bolsa Espana FI	78.47M	18.26	15.74	3.10
Bankinter Cartera Privada DefensivB	85.67M	1.41	3.01	-

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Recent Quotes

Name	Price	Chg.	Chg. %
PARTNER GM INVERS.	1.282	0.000	0%
ARRD	27.390	-0.870	-3.08%
Principal Cash Ma.	2,313.731	+0.247	+0.01%
1OKE	71.80	0.00	0.00%
417790	9,330.00	+90.00	+0.97%
IMGA Alocação Mod.	5.307	0.000	0.00%
T. Rowe Price Ltd.	4.80	0.00	0.00%
Leverage Shares 3.	99.20	+20.71	+26.39%