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Alpha Investments Fi (139099008)

Madrid

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11.17 -0.10 -0.85%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.29M

Type: Fund

Market: Spain

Issuer: Novo Banco Gestión SGIIC

ISIN: ES0139099008

Asset Class: Equity

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139099008 Holdings

Comprehensive information about top holdings and Key Holding Information for the GPM Abacus FI (139099008) fund. Our GPM Abacus 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	2.22	2.96	0.74
Stocks	72.37	72.37	0.00
Bonds	25.08	25.08	0.00
Convertible	0.14	0.14	0.00
Other	0.18	0.19	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.44	16.94
Price to Book	1.93	2.60
Price to Sales	1.32	1.89
Price to Cash Flow	9.03	10.92
Dividend Yield	2.87	2.40
5 Years Earnings Growth	9.42	10.55

Sector Allocation

Name	Net %	Category Average
Financial Services	16.51	16.08
Technology	16.15	21.11
Industrials	13.85	11.89
Healthcare	10.93	12.16
Consumer Cyclical	9.94	11.01
Basic Materials	9.01	4.89
Consumer Defensive	6.63	7.20
Communication Services	5.65	7.07
Energy	4.64	3.88
Real Estate	3.86	3.58
Utilities	2.84	3.31

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	17.54	597.15	+0.84%
iShares Intl Dev Sm Cp Val Fctr ETF	-	9.97	-	-
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1	LU0290355717	9.92	216.14	+0.06%
iShares MSCI Europe Value Factor	IE00BQN1K901	9.68	9.820	+0.66%
Vanguard USD EM Government Bond	IE00BZ163L38	8.76	32.92	-0.15%
Vanguard Value	US9229087443	7.27	169.85	-0.21%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	6.56	156.85	-0.13%
iShares Edge MSCI USA Quality Factor UCITS ETF USD	IE00BD1F4L37	5.93	1,099.75	+0.07%
Vanguard FTSE Developed Europe	IE00B945VV12	5.37	42.04	+0.89%
iShares MSCI Europe Quality DE	IE00BQN1K562	5.26	10.61	+0.59%

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NB Global Flexible 0-50 FI	31.6M	1.25	2.06	0.79
NB Global Flexible 0-100 FI	21.23M	3.52	-2.25	1.72
JM Kapital Kairos	23.17M	2.45	6.43	0.74
Fondibas FI	20.05M	1.92	4.56	1.60
Valor Global	12.88M	1.29	2.33	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GPM Abacus FI	11.17	-0.10	-0.85%