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Alpha Investments Fi (139099008)

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11.16 +0.01    +0.11%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0139099008 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.93M
GPM Abacus FI 11.16 +0.01 +0.11%

139099008 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GPM Abacus FI (139099008) fund. Our GPM Abacus FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.89 2.03 0.14
Stocks 72.64 72.64 0.00
Bonds 25.21 25.21 0.00
Convertible 0.14 0.14 0.00
Other 0.11 0.12 0.01

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.03 16.72
Price to Book 1.89 2.54
Price to Sales 1.35 1.85
Price to Cash Flow 9.07 10.73
Dividend Yield 2.94 2.44
5 Years Earnings Growth 11.65 11.30

Sector Allocation

Name  Net % Category Average
Technology 14.78 20.59
Financial Services 14.50 15.39
Industrials 13.53 11.81
Healthcare 11.41 12.87
Basic Materials 10.88 5.12
Consumer Cyclical 8.92 10.69
Consumer Defensive 6.85 7.53
Real Estate 6.71 3.93
Communication Services 4.93 6.78
Energy 4.58 4.05
Utilities 2.91 3.53

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name ISIN Weight % Last Change %
  iShares Core S&P 500 UCITS IE00B5BMR087 15.63 631.27 +0.25%
iShares Intl Dev Sm Cp Val Fctr ETF - 10.22 - -
  db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 LU0290355717 10.17 221.39 +0.39%
  iShares MSCI Europe Value Factor IE00BQN1K901 9.36 8.723 +0.81%
  Vanguard USD EM Government Bond IE00BZ163L38 8.58 34.02 +0.59%
  Vanguard Value US9229087443 6.84 180.08 +0.73%
  db x-trackers II iBoxx Liquid Corporate UCITS 1C LU0478205379 6.62 157.06 +0.19%
  iShares Edge MSCI USA Quality Factor UCITS ETF USD IE00BD1F4L37 5.43 1,209.50 +1.00%
  iShares MSCI Europe Quality DE IE00BQN1K562 5.33 10.01 0.00%
  Vanguard FTSE Developed Europe IE00B945VV12 5.30 39.55 +1.18%

Top Equity Funds by Trea Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  NB Global Flexible 0-50 FI 33.01M 6.03 -0.30 1.04
  NB Global Flexible 0-100 FI 22.62M 8.55 -6.47 1.27
  JM Kapital Kairos 20.72M 9.54 4.18 0.35
  Fondibas FI 19.3M 6.70 2.76 1.22
  Valor Global 12.72M 4.79 1.08 -
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