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GPM Gestión Activa Quantitative Euro FI (0P0001NOR6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.47+0.02 (+0.23%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash4.04%
Stocks87.22%
Bonds8.73%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001NOR6.F
Basic materials
3.44%
Consumer cyclical
11.56%
Financial services
9.55%
Property
0.00%
Consumer defensive
13.20%
Healthcare
10.50%
Utilities
13.42%
Communication services
3.64%
Energy
6.95%
Industrials
13.71%
Technology
14.04%

Equity holdings

Average0P0001NOR6.FCategory average
Price/Earnings0.09N/A
Price/book0.6N/A
Price/sales1.26N/A
Price/Cash flow0.16N/A
Median market cap10,802.03N/A
3-year earnings growth28.59N/A

Bond holdings

Average0P0001NOR6.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001NOR6.F
US government8.73%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (28.63% of total assets)

Get quotes for top holdings
NameSymbol% assets
Compagnie de Saint-Gobain SASGO.PA3.49%
Verbund AG Class AVER.VI3.26%
Capgemini SECAP.PA3.24%
Koninklijke KPN NVKPN.AS3.18%
Laboratorios Farmaceuticos Rovi SAROVI.MC3.18%
Henkel AG & Co KGaA Participating PreferredHEN3.DE3.11%
Indra Sistemas SA SHS Class -A-IDR.MC3.08%
TotalEnergies SETTE.PA3.05%
BPER Banca SpABPE.MI3.04%