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Dynamic Selection Fi (0P0001EVBP)

Madrid

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13.209 +0.070 +0.55%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.1M

Type: Fund

Market: Spain

Issuer: Ginvest Asset Management SGIIC

ISIN: ES0125424020

Asset Class: Equity

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0P0001EVBP Holdings

Comprehensive information about top holdings and Key Holding Information for the Ginvest GPS Dynamic Selection FI (0P0001EVBP) fund. Our Ginvest GPS Dynamic Selection 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 %
Cash	19.130	33.380	14.250
Shares	57.750	57.750	0.000
Bonds	22.640	30.840	8.200
Convertible	0.070	0.070	0.000
Preferred	0.010	0.010	0.000
Other	0.410	0.410	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.692	16.703
Price to Book	2.457	2.504
Price to Sales	1.683	1.783
Price to Cash Flow	10.543	10.549
Dividend Yield	2.159	2.419
5 Years Earnings Growth	11.093	11.136

Sector Allocation

Name	Net %	Category Average
Technology	25.270	20.742
Financial Services	13.750	14.719
Healthcare	12.030	12.978
Industrials	11.300	12.006
Consumer Cyclical	11.070	10.816
Communication Services	7.170	7.121
Consumer Defensive	6.390	7.465
Basic Materials	4.820	5.775
Energy	3.670	3.790
Utilities	2.520	3.074
Real Estate	2.000	3.328

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wellington Global Bond EUR S AcH	IE00B1CH6G38	16.10	-	-
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	IE00BG04M077	15.51	121.93	-0.37%
Amundi IS S&P 500 ESG Index IHE Acc	LU0996178371	10.73	-	-
Amundi Index Solutions Amundi Index MSCI Europe	LU0389811539	8.82	285.180	-0.31%
Amundi IS MSCI Emerging Markets IU-C	LU0996175781	6.34	-	-
Evli Short Corporate Bond IB	FI4000233242	4.25	-	-
Fidelity Funds - Asian Aggressive Fund Y-Acc-EUR	LU0345362361	3.22	36.220	0.00%
iShares MSCI Japan EUR Hedged UCITS	IE00B42Z5J44	2.50	91.65	+0.76%
BNY Mellon US Muncpl Infras Dbt USD CAcc	IE00BDCJYP85	2.37	-	-
Pictet-Japan Index IS JPY	LU0328684104	2.24	-	-

Top Equity Funds by Ginvest Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0125424012	53.21M	4.33	-0.78	-
ES0125424004	40.65M	7.44	-0.46	-
ES0125424038	25.52M	13.71	-0.35	-
CERETANIA DE INVERSIONES	6.14M	5.83	-0.80	1.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ginvest GPS Dynam.	13.209	+0.070	+0.55%