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Ginvest Gps Conservative Selection Fi (0P0001EVBO)

Madrid

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10.612 +0.040 +0.35%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 53.21M

Type: Fund

Market: Spain

Issuer: Ginvest Asset Management SGIIC

ISIN: ES0125424012

Asset Class: Equity

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0P0001EVBO Holdings

Comprehensive information about top holdings and Key Holding Information for the Ginvest GPS Conservative Selection FI (0P0001EVBO) fund. Our Ginvest GPS Conservative 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	14.270	26.890	12.620
Stocks	17.800	17.800	0.000
Bonds	67.630	69.630	2.000
Convertible	0.090	0.090	0.000
Other	0.210	0.210	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.355	16.279
Price to Book	2.451	2.424
Price to Sales	1.670	1.755
Price to Cash Flow	10.550	10.241
Dividend Yield	2.199	2.581
5 Years Earnings Growth	10.847	11.190

Sector Allocation

Name	Net %	Category Average
Technology	24.490	20.681
Financial Services	14.280	16.668
Healthcare	11.940	12.810
Consumer Cyclical	11.470	10.652
Industrials	10.810	11.249
Communication Services	7.380	6.925
Consumer Defensive	6.780	7.479
Basic Materials	4.390	5.402
Energy	3.870	3.691
Utilities	2.460	3.429
Real Estate	2.140	4.215

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPM Global Short Duration Bd I(acc)EURH	LU0973526071	16.75	-	-
Lyxor iBoxx $ Treasuries 1-3 DR Monthly Hedged D-E	LU1407887329	13.73	85.19	+0.04%
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR	LU1650487413	11.79	124.43	+0.10%
Evli Short Corporate Bond IB	FI4000233242	7.15	-	-
Vanguard USD Treasury Bond UCITS EUR Hedged Accumu	IE00BMX0B631	5.75	24.78	+0.16%
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	IE00BG04M077	5.65	121.93	-0.37%
SPDR Barclays 0-3 Year US Corporate Bond UCITS	IE00BC7GZX26	4.08	49.83	+0.12%
Amundi IS S&P 500 ESG Index IHE Acc	LU0996178371	3.80	-	-
Wellington Global Bond EUR S AcH	IE00B1CH6G38	3.71	-	-
BNY Mellon US Muncpl Infras Dbt USD CAcc	IE00BDCJYP85	3.67	-	-

Top Equity Funds by Ginvest Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0125424004	40.65M	7.44	-0.46	-
ES0125424038	25.52M	13.71	-0.35	-
ES0125424020	17.1M	9.85	-0.34	-
CERETANIA DE INVERSIONES	6.47M	7.99	-0.13	1.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ginvest GPS Conse.	10.612	+0.040	+0.35%