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Rural Bonos High Yield Cartera Fi (0P0001FSTK)

Madrid

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362.089 +0.263 +0.07%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142100017

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.32M

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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	5.670	23.620	17.950
Bonds	91.400	93.320	1.920
Convertible	1.970	1.970	0.000
Preferred	1.820	1.820	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.214	17.233
Price to Book	4.738	3.327
Price to Sales	0.062	0.836
Price to Cash Flow	3.187	35.103
Dividend Yield	-	3.207
5 Years Earnings Growth	-	10.821

Sector Allocation

Name	Net %	Category Average
Industrials	85.740	47.148
Financial Services	6.180	51.752
Consumer Defensive	5.710	44.567
Energy	1.900	15.220
Real Estate	0.480	8.467

Region Allocation

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lazard Capital Fi SRI PVC EUR	FR0010952788	3.66	-	-
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	3.64	224.275	+0.08%
Lazard Credit Fi SRI PC EUR	FR0011844034	3.62	-	-
Franklin Euro High Yield W(acc)EUR	LU0976567031	3.61	-	-
Man Hi Yld Opps I EUR Acc	IE00BDTYYL24	3.57	-	-
BNP Paribas Euro High Yld Bd I C	LU0823381016	3.56	-	-
EdR SICAV Financial Bonds I EUR	FR0010584474	3.49	-	-
Schroder International Selection Fund EURO High Yi	LU0849400030	3.47	191.916	+0.06%
Fidelity European Hi Yld I-Acc-EUR	LU0957027591	3.45	-	-
BGF European High Yield Bond D2	LU1191877965	3.43	-	-

Top Bond Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gescooperativo Deuda Soberana Euro	1.64B	1.10	2.09	-0.04
Rural Renta Fija 3 FI	468.02M	1.28	0.99	-0.46
Rural Renta Fija 1 FI	429.36M	1.28	1.79	-0.08
Rural Rendimiento FI	240.42M	1.59	1.88	-0.11
Gescooperativo Deuda Corporativa FI	271.39M	1.98	2.45	-0.05

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Recent Quotes

Name	Price	Chg.	Chg. %
Rural Bonos High .	362.089	+0.263	+0.07%
EKG	0.0100	0.0000	0.00%
EuroBic Seleção T.	10.399	+0.007	+0.06%
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PRIY	24.21	-0.49	-1.98%
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Fondo Mutuo BTG P.	1,952.048	+2.195	+0.11%