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GPM Gestión Activa Optim Luxor FI (0P0001PYPV.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash2.45%
Stocks61.43%
Bonds27.09%
Others8.38%
Preferred0.02%
Convertible0.64%
Sector weightings (%)
Sector(s)0P0001PYPV.F
Basic materials1.58%
Consumer cyclical17.13%
Financial services28.54%
Property1.53%
Consumer defensive2.12%
Healthcare17.48%
Utilities0.71%
Communication services8.07%
Energy1.11%
Industrials11.61%
Technology10.12%
Equity holdings
Average0P0001PYPV.FCategory average
Price/Earnings0.09N/A
Price/book0.69N/A
Price/sales0.79N/A
Price/Cash flow0.15N/A
Median market cap49,322.68N/A
3-year earnings growth17.85N/A
Bond holdings
Average0P0001PYPV.FCategory average
Maturity9.75N/A
Duration5.2N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001PYPV.F
US government14.10%
AAA19.81%
AA11.94%
A21.53%
BBB25.01%
BB13.70%
B5.78%
Below B1.32%
Others0.92%
Top 4 holdings (17.47% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Banco Santander SA | SAN.MC | 4.64% |
| Grifols SA Ordinary Shares - Class A | GRF.MC | 4.61% |
| International Consolidated Airlines Group SA | IAG.L | 4.38% |
| Telefonica SA | TEF.MC | 3.85% |
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