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Gpm Gestión Activa Gestión Global Fi (0P00017YW0)

Madrid

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13.686 +0.060 +0.42%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142630047

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.03M

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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

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Name	Net %	Long %	Short %
Stocks	13.180	17.090	3.910
Bonds	411.570	411.700	0.130
Convertible	0.060	0.060	0.000
Preferred	0.010	0.010	0.000
Other	20.370	20.370	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.199	16.314
Price to Book	2.986	2.511
Price to Sales	2.243	1.857
Price to Cash Flow	12.683	10.139
Dividend Yield	1.966	2.432
5 Years Earnings Growth	11.499	11.595

Sector Allocation

Name	Net %	Category Average
Technology	29.040	21.100
Financial Services	13.890	15.280
Consumer Cyclical	9.780	12.587
Communication Services	9.290	7.757
Healthcare	9.070	12.374
Industrials	7.820	12.026
Basic Materials	7.760	6.686
Consumer Defensive	6.760	7.628
Energy	3.400	3.174
Utilities	2.580	2.870
Real Estate	0.610	2.868

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	379.37	-	-
Lyxor Smart Cash UCITS	LU1190417599	7.04	105.64	+0.04%
Xtrackers MSCI World UCITS 1C	IE00BJ0KDQ92	6.86	123.04	+0.79%
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	6.22	114.36	0.00%
db x-trackers II EONIA UCITS 1C	LU0290358497	5.34	145.20	+0.01%
Invesco Physical Gold ETC	IE00B579F325	4.97	270.58	+0.58%
Lyxor Core MSCI World DR UCITS ETF Acc	LU1781541179	4.91	19.70	+0.97%
iShares Physical Gold	IE00B4ND3602	4.90	54.56	+0.53%
iShares $ Ultrashort Bond UCITS USD Acc	IE00BGCSB447	4.62	6.01	0.00%
JPMorgan Ultra-Short Income ETF	-	4.04	-	-

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	129.2M	20.69	6.46	-
ES0108240005	44.82M	11.62	3.61	-
ES0164691034	30.36M	4.22	-2.31	-
ES0182838005	17.74M	-2.28	-5.73	-
IF Global Management FI	17.34M	10.00	3.29	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GPM Gestión Activ.	13.686	+0.060	+0.42%