UK markets close in 6 hours 31 minutes

GPM Gestión Activa Mixto Euro FI (0P00017YW3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
10.57+0.05 (+0.49%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash44.19%
Stocks36.05%
Bonds19.76%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00017YW3.F
Basic materials
13.28%
Consumer cyclical
5.92%
Financial services
18.06%
Property
7.51%
Consumer defensive
5.24%
Healthcare
4.81%
Utilities
15.58%
Communication services
5.15%
Energy
3.02%
Industrials
21.42%
Technology
0.01%

Equity holdings

Average0P00017YW3.FCategory average
Price/Earnings0.1N/A
Price/book0.98N/A
Price/sales1.61N/A
Price/Cash flow0.23N/A
Median market cap7,929.98N/A
3-year earnings growth14.16N/A

Bond holdings

Average0P00017YW3.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00017YW3.F
US government58.90%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 holdings (3.07% of total assets)

Get quotes for top holdings
NameSymbol% assets
Iberdrola SAIBE.MC3.07%