GPM Gestión Activa Asignación Táctica FI (0P0001OR4M.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash4.82%
Stocks64.28%
Bonds26.28%
Others4.62%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001OR4M.F
Basic materials11.06%
Consumer cyclical7.11%
Financial services19.17%
Property3.85%
Consumer defensive2.29%
Healthcare4.81%
Utilities0.96%
Communication services15.64%
Energy3.99%
Industrials16.43%
Technology14.68%
Equity holdings
Average0P0001OR4M.FCategory average
Price/Earnings0.05N/A
Price/book0.39N/A
Price/sales0.54N/A
Price/Cash flow0.09N/A
Median market cap56,216.49N/A
3-year earnings growth20.09N/A
Bond holdings
Average0P0001OR4M.FCategory average
Maturity9.3N/A
Duration2.32N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001OR4M.F
US government30.03%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (60.43% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Avantis US Small Cap Value ETF | AVUV | 10.35% |
| SPDR® S&P® US Comm Svcs Sel Sect ETF | SXLC.L | 7.35% |
| SPDR® S&P US Financials Select Sect ETF | SXLF.L | 7.12% |
| iShares Edge MSCI USA Momt Fac ETF $ Acc | IUMO.L | 6.53% |
| SPDR® S&P US Industrials Select Sect ETF | SXLI.L | 6.48% |
| iShares Edge MSCI USA Qual Fac ETF $ Acc | IUQA.L | 6.06% |
| iShares Gold Producers ETF USD Acc | IAUP.L | 5.69% |
| Amundi Euro Govt Infl-Lnkd Bd ETF Acc | EMI.MI | 5.44% |
| Amundi Prime USA ETF USD Acc | WEBL | 5.40% |
© 2024 Yahoo. All rights reserved.