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GPM Gestión Activa Alcyon FI (0P00019W2T.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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11.68+0.08 (+0.68%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash-1,000.77%
Stocks43.34%
Bonds1,044.64%
Others12.77%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00019W2T.F
Basic materials
9.65%
Consumer cyclical
8.59%
Financial services
24.40%
Property
2.94%
Consumer defensive
10.79%
Healthcare
0.00%
Utilities
3.84%
Communication services
8.07%
Energy
0.00%
Industrials
24.34%
Technology
7.37%

Equity holdings

Average0P00019W2T.FCategory average
Price/Earnings0.07N/A
Price/book0.5N/A
Price/sales0.54N/A
Price/Cash flow0.09N/A
Median market cap21,793N/A
3-year earnings growth25.11N/A

Bond holdings

Average0P00019W2T.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00019W2T.F
US government1,040.05%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 holdings (12.50% of total assets)

Get quotes for top holdings
NameSymbol% assets
Euro Bono Future June 24FBONM2412.50%