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Gpm Gestión Activa Retorno Abosluto Fi (0P00017YW4)

Madrid

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7.211 0.000 0%

07/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.19M

Type: Fund

Market: Spain

ISIN: ES0142630005

Asset Class: Other

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0P00017YW4 Holdings

Comprehensive information about top holdings and Key Holding Information for the GPM Gestión Activa Retorno Abosluto FI (0P00017YW4) fund. Our GPM Gestión Activa Retorno Abosluto 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	19.980	20.970	0.990
Stocks	26.350	26.350	0.000
Bonds	53.670	53.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.400	15.032
Price to Book	2.513	6.389
Price to Sales	2.053	1.868
Price to Cash Flow	9.589	10.891
Dividend Yield	5.019	2.711
5 Years Earnings Growth	7.518	11.557

Sector Allocation

Name	Net %	Category Average
Utilities	34.780	4.153
Financial Services	33.420	13.015
Consumer Defensive	31.800	7.057

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain .8 30-Jul-2027	ES0000012G26	27.47	95.800	-0.10%
Spain (Kingdom of) 3.1%	ES0L02506068	13.10	-	-
Spain (Kingdom of) 3.1%	ES0L02502075	13.10	-	-
Spain 2.8 31-May-2026	ES0000012L29	13.10	100.486	-0.04%
NiSource	US65473P1057	9.17	36.03	-1.15%
Zurich Insurance Group	CH0011075394	8.81	531.20	-1.63%
Altria	US02209S1033	8.38	50.87	-1.20%
Spain 2.5 31-May-2027	ES0000012M77	0.00	99.990	-0.12%
Spain 0 31-Jan-2026	ES0000012G91	0.00	97.540	-0.05%
Spain 1.85 30-Jul-2035	ES0000012E69	0.00	87.400	-0.19%

Top Other Funds by Inversis Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0108373004		66.24M	7.26	2.45	-
	Alianza Flexible		7.62M	3.36	2.21	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GPM Gestión Activ.	7.211	0.000	0%