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Balanced Selection Fi (0P0001EVBN)

Madrid

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12.092 +0.060 +0.51%

24/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Ginvest Asset Management SGIIC

ISIN: ES0125424004

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.91M

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0P0001EVBN Holdings

Comprehensive information about top holdings and Key Holding Information for the Ginvest GPS Balanced Selection FI (0P0001EVBN) fund. Our Ginvest GPS Balanced Selection FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	26.630	33.250	6.620
Stocks	37.330	37.330	0.000
Bonds	35.450	36.200	0.750
Convertible	0.080	0.080	0.000
Preferred	0.010	0.010	0.000
Other	0.500	0.500	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.648	17.023
Price to Book	2.462	2.485
Price to Sales	1.690	1.799
Price to Cash Flow	10.555	10.474
Dividend Yield	2.177	2.463
5 Years Earnings Growth	11.072	11.215

Sector Allocation

Name	Net %	Category Average
Technology	25.080	20.223
Financial Services	13.800	15.326
Healthcare	12.020	13.128
Industrials	11.290	12.030
Consumer Cyclical	11.060	10.615
Communication Services	7.190	6.741
Consumer Defensive	6.460	7.693
Basic Materials	4.870	5.169
Energy	3.700	4.173
Utilities	2.550	3.400
Real Estate	1.990	3.733

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	IE00BG04M077	10.53	116.95	+0.33%
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	10.13	136.96	+0.12%
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR	LU1650488494	7.83	148.52	+0.20%
Amundi IS S&P 500 ESG Index IHE Acc	LU0996178371	6.96	-	-
Amundi Index Solutions Amundi Index MSCI Europe	LU0389811539	5.96	299.140	+1.26%
iShares $ Short Duration Corp Bond Acc	IE00BYXYYP94	4.58	5.95	0.00%
Evli Short Corporate Bond IB	FI4000233242	4.46	-	-
Amundi IS MSCI Emerging Markets IU-C	LU0996175781	4.04	-	-
iShares € Corp Bond 1-5yr UCITS EUR (Acc)	IE000F6G1DE0	3.54	5.25	0.00%
Vanguard USD Treasury Bond UCITS EUR Hedged Accumu	IE00BMX0B631	2.62	25.59	+0.16%

Top Equity Funds by Ginvest Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0125424012	50.46M	3.29	-1.24	-
ES0125424038	25.15M	10.49	-1.05	-
ES0125424020	16.8M	7.98	-0.78	-
CERETANIA DE INVERSIONES	6.25M	5.76	-0.98	0.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ginvest GPS Balan.	12.092	+0.060	+0.51%