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Gpm Gestión Activa Alcyon Fi (0P00019W2T)

Madrid

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11.943 -0.080 -0.68%

17/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 735.36K

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0142630054

Asset Class: Equity

General
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0P00019W2T Holdings

Comprehensive information about top holdings and Key Holding Information for the GPM Gestión Activa Alcyon FI (0P00019W2T) fund. Our GPM Gestión Activa Alcyon FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	104.860	104.860	0.000
Bonds	1,412.080	1,412.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.329	16.708
Price to Book	2.406	2.440
Price to Sales	1.982	1.757
Price to Cash Flow	12.628	10.323
Dividend Yield	1.967	2.481
5 Years Earnings Growth	12.568	10.981

Sector Allocation

Name	Net %	Category Average
Technology	23.310	20.037
Financial Services	18.750	15.328
Industrials	17.220	12.135
Communication Services	10.780	6.788
Consumer Defensive	8.090	7.761
Consumer Cyclical	6.830	10.835
Healthcare	5.100	12.804
Utilities	4.150	3.363
Real Estate	3.350	3.705
Energy	1.580	4.273
Basic Materials	0.850	5.177

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 24	-	1,381.35	-	-
E-mini S&P 500 Future Sept 24	-	34.67	-	-
Nikkei/USD Future Sept 24	-	25.02	-	-
United States Treasury Notes 4.63%	-	9.53	-	-
United States Treasury Notes 0.38%	-	7.82	-	-
United Kingdom of Great Britain and Northern Ireland 0.63%	GB00BK5CVX03	7.29	-	-
Netflix, Inc. 4.38%	-	6.13	-	-
Italy 0 15-Aug-2024	IT0005452989	4.60	99.805	+0.03%
UniCredit	IT0005239360	3.57	38.655	+3.04%
Moody’s	US6153691059	3.49	450.36	+1.86%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	110.99M	13.33	7.88	-
ES0108240005	40.24M	6.81	3.82	-
ES0164691034	31.3M	3.19	-1.44	-
ES0182838005	24.37M	0.02	-3.81	-
IF Global Management FI	15.23M	6.39	3.29	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GPM Gestión Activ.	11.943	-0.080	-0.68%