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GPM Gestión Activa Tendencias Intnal FI (0P0001ODL8.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.38+0.04 (+0.40%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash2.12%
Stocks96.00%
Bonds0.00%
Others1.88%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001ODL8.F
Basic materials
3.50%
Consumer cyclical
14.18%
Financial services
32.93%
Property
0.00%
Consumer defensive
3.56%
Healthcare
3.04%
Utilities
3.50%
Communication services
6.08%
Energy
0.07%
Industrials
23.71%
Technology
9.43%

Equity holdings

Average0P0001ODL8.FCategory average
Price/Earnings0.06N/A
Price/book0.52N/A
Price/sales0.92N/A
Price/Cash flow0.1N/A
Median market cap30,761.39N/A
3-year earnings growth25.59N/A

Bond holdings

Average0P0001ODL8.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001ODL8.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 9 holdings (25.50% of total assets)

Get quotes for top holdings
NameSymbol% assets
Tokio Marine Holdings Inc8766.T3.58%
WisdomTree Japan Hedged Equity ETFDXJ3.27%
The Chiba Bank Ltd8331.T3.19%
Marriott International Inc Class AMAR2.67%
Carvana Co Class ACVNA2.67%
Mitsubishi Corp8058.T2.60%
O'Reilly Automotive IncORLY2.55%
Osaka Gas Co Ltd9532.T2.51%
Nintendo Co Ltd7974.T2.46%