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Gpm Gestión Activa Gestión Global Fi (0P00017YW0)

Madrid

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13.225 +0.070 +0.54%

08/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 5.28M

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0142630047

Asset Class: Equity

General
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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 %
Cash	10.890	58.970	48.080
Shares	49.600	58.820	9.220
Bonds	24.590	25.100	0.510
Convertible	0.050	0.050	0.000
Preferred	0.010	0.010	0.000
Other	14.860	14.860	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.807	16.414
Price to Book	2.888	2.448
Price to Sales	2.114	1.819
Price to Cash Flow	12.179	10.029
Dividend Yield	1.807	2.466
5 Years Earnings Growth	12.070	12.438

Sector Allocation

Name	Net %	Category Average
Technology	19.580	19.948
Financial Services	16.020	15.138
Healthcare	13.610	12.539
Basic Materials	12.460	6.908
Industrials	11.260	12.108
Consumer Cyclical	10.250	12.131
Consumer Defensive	4.700	7.768
Communication Services	4.470	7.276
Energy	3.720	4.422
Real Estate	2.300	2.979
Utilities	1.630	3.281

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 %
E-mini Dow $5 Future Sept 24	-	13.62	-	-
E-mini Russell 2000 Index Future Sept 24	-	9.42	-	-
Xtrackers MSCI World UCITS 1C	IE00BJ0KDQ92	9.18	119.64	+0.02%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	7.36	89.55	+0.11%
Lyxor Core MSCI World DR UCITS ETF Acc	LU1781541179	7.02	18.92	+0.38%
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	5.76	113.28	+0.05%
iShares MSCI ACWI UCITS	IE00B6R52259	5.68	90.21	+0.06%
Lyxor Smart Cash UCITS	LU1190417599	5.60	104.90	+0.08%
Invesco Physical Gold ETC	IE00B579F325	4.65	246.96	-1.00%
First Trust Enhanced Short Maturity	US33739Q4082	4.20	59.88	+0.03%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	119.58M	17.02	6.83	-
ES0108240005	41.95M	9.86	3.77	-
ES0164691034	30.72M	3.25	-2.14	-
ES0182838005	17.18M	-2.55	-5.28	-
IF Global Management FI	16.74M	9.17	3.41	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GPM Gestión Activ.	13.225	+0.070	+0.54%