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Ginvest Gps Long Term Equity Selection Fi (0P0001EVBQ)

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13.568 +0.030 +0.18%

24/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Ginvest Asset Management SGIIC

ISIN: ES0125424038

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.57M

General
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0P0001EVBQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Ginvest GPS Long Term Equity Selection FI (0P0001EVBQ) fund. Our Ginvest GPS Long Term Equity Selection FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	21.530	31.870	10.340
Stocks	70.890	70.890	0.000
Bonds	7.060	7.060	0.000
Preferred	0.010	0.010	0.000
Other	0.520	0.520	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.949	16.483
Price to Book	2.482	2.411
Price to Sales	1.691	1.685
Price to Cash Flow	10.647	10.126
Dividend Yield	2.103	2.444
5 Years Earnings Growth	11.263	10.658

Sector Allocation

Name	Net %	Category Average
Technology	25.830	20.071
Financial Services	13.310	14.552
Healthcare	12.190	12.703
Industrials	11.680	12.458
Consumer Cyclical	10.920	11.057
Communication Services	6.950	6.990
Consumer Defensive	6.170	7.793
Basic Materials	4.880	5.908
Energy	3.470	4.040
Utilities	2.650	2.968
Real Estate	1.950	3.227

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	IE00BG04M077	15.36	111.40	+0.16%
Amundi IS S&P 500 ESG Index IHE Acc	LU0996178371	14.37	-	-
Amundi Index Solutions Amundi Index MSCI Europe	LU0389811539	9.66	292.750	-0.53%
Spain 0 31-Jan-2025	ES0000012F92	7.05	98.001	-0.02%
Amundi IS MSCI Emerging Markets IU-C	LU0996175781	6.71	-	-
Fidelity Funds - Asian Aggressive Fund Y-Acc-EUR	LU0345362361	4.64	33.620	+0.21%
Guinness Sustainable Energy Y USD Acc	IE00BFYV9N97	3.41	-	-
Seilern Stryx America Fund USD Institutional Class	IE00B1ZBRP88	3.24	494.050	-0.47%
iShares MSCI Japan EUR Hedged UCITS	IE00B42Z5J44	3.21	92.81	+0.47%
Pictet-Japan Index IS JPY	LU0328684104	2.89	-	-

Top Equity Funds by Ginvest Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0125424012	49.52M	1.24	-1.40	-
ES0125424004	40.97M	2.86	-0.85	-
ES0125424020	17.04M	4.46	-0.59	-
CERETANIA DE INVERSIONES	6.19M	2.97	-0.86	0.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ginvest GPS Long .	13.568	+0.030	+0.18%