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GPM Gestión Activa Asignación Táctica FI (0P0001OR4M.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.97-0.01 (-0.05%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash0.26%
Stocks64.48%
Bonds30.42%
Others4.84%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001OR4M.F
Basic materials
11.62%
Consumer cyclical
6.82%
Financial services
20.09%
Property
4.03%
Consumer defensive
2.68%
Healthcare
4.89%
Utilities
1.09%
Communication services
14.75%
Energy
3.67%
Industrials
16.26%
Technology
14.10%

Equity holdings

Average0P0001OR4M.FCategory average
Price/Earnings0.05N/A
Price/book0.38N/A
Price/sales0.51N/A
Price/Cash flow0.08N/A
Median market cap59,649.49N/A
3-year earnings growth20.55N/A

Bond holdings

Average0P0001OR4M.FCategory average
Maturity9.3N/A
Duration2.32N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001OR4M.F
US government30.42%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (60.19% of total assets)

Get quotes for top holdings
NameSymbol% assets
Avantis US Small Cap Value ETFAVUV9.32%
SPDR® S&P US Financials Select Sect ETFSXLF.L7.16%
SPDR® S&P® US Comm Svcs Sel Sect ETFSXLC.L6.87%
iShares Edge MSCI USA Qual Fac ETF $ AccIUQA.L6.54%
iShares Edge MSCI USA Momt Fac ETF $ AccIUMO.L6.50%
iShares Gold Producers ETF USD AccIAUP.L6.19%
SPDR® S&P US Industrials Select Sect ETFSXLI.L6.09%
Amundi Prime USA ETF USD AccWEBL5.78%
Xtrackers MSCI USA ETF 1CXD9U.L5.75%