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

Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.36-0.06 (-0.59%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash-1.71%
Stocks99.78%
Bonds0.00%
Others1.93%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001ODL8.F
Basic materials
5.98%
Consumer cyclical
14.64%
Financial services
33.31%
Property
2.51%
Consumer defensive
6.22%
Healthcare
0.28%
Utilities
3.46%
Communication services
6.61%
Energy
0.07%
Industrials
23.56%
Technology
3.36%

Equity holdings

Average0P0001ODL8.FCategory average
Price/Earnings0.06N/A
Price/book0.51N/A
Price/sales0.64N/A
Price/Cash flow0.09N/A
Median market cap28,346.34N/A
3-year earnings growth22.96N/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 (27.26% of total assets)

Get quotes for top holdings
NameSymbol% assets
Tokio Marine Holdings Inc8766.T3.94%
The Chiba Bank Ltd8331.T3.62%
WisdomTree Japan Hedged Equity ETFDXJ3.39%
Carvana Co Class ACVNA3.25%
Nintendo Co Ltd7974.T2.76%
Marriott International Inc Class AMAR2.64%
Osaka Gas Co Ltd9532.T2.60%
Danieli & C. Officine Meccaniche SpA Saving ShareDANR2.57%
American Express CoAXP2.50%