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Gpm Gestión Activa Gestión Global Fi (0P00017YW0)

Madrid

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12.579 -0.080 -0.64%

25/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0142630047

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.53M

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0P00017YW0 Holdings

Comprehensive information about top holdings and Key Holding Information for the GPM Gestión Activa Gestión Global FI (0P00017YW0) fund. Our GPM Gestión Activa Gestión Global FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	20.070	34.210	14.140
Stocks	42.690	49.620	6.930
Bonds	31.430	31.550	0.120
Convertible	0.110	0.110	0.000
Other	5.710	5.710	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.902	16.027
Price to Book	2.938	2.316
Price to Sales	1.930	1.650
Price to Cash Flow	12.152	9.428
Dividend Yield	2.050	2.517
5 Years Earnings Growth	10.465	11.128

Sector Allocation

Name	Net %	Category Average
Technology	22.800	19.160
Financial Services	15.990	15.075
Consumer Cyclical	13.110	12.271
Healthcare	12.220	12.542
Industrials	12.200	12.271
Consumer Defensive	6.370	8.090
Communication Services	5.980	7.138
Energy	4.220	4.690
Basic Materials	3.140	7.025
Utilities	2.070	3.511
Real Estate	1.900	2.549

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	7.20	76.37	+0.16%
Euro Stoxx 50 Future Mar 24	DE000C6SLRZ3	7.18	-	-
Xtrackers MSCI World UCITS 1C	IE00BJ0KDQ92	6.94	104.12	+0.47%
Source S&P 500 UCITS	IE00B3YCGJ38	5.38	983.52	+0.20%
Lyxor Core MSCI World DR UCITS ETF Acc	LU1781541179	5.31	16.22	-0.64%
E-mini Dow $5 Future Mar 24	-	5.30	-	-
iShares MSCI ACWI UCITS	IE00B6R52259	4.95	79.24	+0.56%
iShares Sust MSCI USA SRI	IE00BYVJRR92	4.90	13.312	-0.80%
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	4.61	110.11	+0.06%
JPMorgan Ultra-Short Income ETF	-	4.18	-	-

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	103.03M	9.53	8.48	-
ES0108240005	38.91M	4.94	4.09	-
ES0164691034	32.03M	3.88	-0.06	-
ES0182838005	28.73M	5.35	-0.21	-
IF Global Management FI	14.14M	4.84	3.77	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GPM Gestión Activ.	12.579	-0.080	-0.64%