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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 - Closed. 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	15.331
Price to Book	2.551	2.137
Price to Sales	2.052	1.592
Price to Cash Flow	10.741	8.802
Dividend Yield	1.993	2.574
5 Years Earnings Growth	11.799	12.233

Sector Allocation

Name	Net %	Category Average
Technology	18.620	17.784
Financial Services	15.390	16.785
Healthcare	13.460	11.032
Industrials	11.250	12.429
Consumer Cyclical	10.900	12.853
Consumer Defensive	8.240	6.685
Communication Services	6.880	7.959
Basic Materials	5.130	6.111
Energy	4.630	5.514
Real Estate	2.800	2.746
Utilities	2.700	3.887

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	640.27	-0.74%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	5.83	132.60	-1.49%
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	131.78M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.97M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	128.94M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.06M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.91M	1.76	2.55	-

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