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Rural Bonos High Yield Cartera Fi (0P0001FSTK)

Madrid

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357.597 -0.020 -0.01%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142100017

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.56M

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0P0001FSTK Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Bonos High Yield Cartera FI (0P0001FSTK) fund. Our Rural Bonos High Yield Cartera 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	4.550	23.730	19.180
Bonds	91.490	93.550	2.060
Convertible	2.100	2.100	0.000
Preferred	1.860	1.860	0.000
Other	0.060	0.380	0.320

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.214	10.605
Price to Book	4.738	3.976
Price to Sales	0.062	0.866
Price to Cash Flow	3.187	34.955
Dividend Yield	-	3.170
5 Years Earnings Growth	-	10.975

Sector Allocation

Name	Net %	Category Average
Industrials	71.970	49.258
Healthcare	21.420	13.661
Financial Services	3.280	57.938
Consumer Defensive	2.550	44.988
Energy	0.610	17.358
Real Estate	0.180	6.987

Region Allocation

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	3.65	221.103	-0.01%
Lazard Capital Fi SRI PVC EUR	FR0010952788	3.64	-	-
Franklin Euro High Yield W(acc)EUR	LU0976567031	3.62	-	-
Lazard Credit Fi SRI PC EUR	FR0011844034	3.62	-	-
BNP Paribas Euro High Yld Bd I C	LU0823381016	3.58	-	-
Man Hi Yld Opps I EUR Acc	IE00BDTYYL24	3.56	-	-
Evli Nordic Corporate Bond Ib	FI0008812011	3.51	167.568	+0.03%
EdR SICAV Financial Bonds I EUR	FR0010584474	3.49	-	-
Schroder International Selection Fund EURO High Yi	LU0849400030	3.48	188.380	-0.01%
BlueBay High Yield ESG Bond C EUR	LU0842206632	3.45	-	-

Top Bond Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gescooperativo Deuda Soberana Euro	1.17B	0.88	1.92	-0.07
Rural Renta Fija 3 FI	412.71M	1.35	1.14	-0.48
Rural Renta Fija 1 FI	333.23M	1.09	1.60	-0.11
Rural Rendimiento FI	153.75M	1.34	1.90	-0.13
Gescooperativo Deuda Corporativa FI	148.67M	1.35	2.11	-0.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Bonos High .	357.597	-0.020	-0.01%
	T. Rowe Price Equ.	36.22	+0.11	+0.30%