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Rural Bonos High Yield Cartera Fi (0P0001FSTK)

Madrid

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354.583 +0.149 +0.04%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142100017

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.41M

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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	3.700	25.670	21.970
Bonds	91.900	94.260	2.360
Convertible	2.090	2.090	0.000
Preferred	2.020	2.020	0.000
Other	0.330	0.370	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.214	9.428
Price to Book	4.738	3.536
Price to Sales	0.062	0.802
Price to Cash Flow	3.187	33.800
Dividend Yield	-	3.239
5 Years Earnings Growth	-	11.323

Sector Allocation

Name	Net %	Category Average
Industrials	69.340	49.248
Healthcare	20.640	14.632
Consumer Defensive	3.660	46.524
Communication Services	2.950	23.418
Financial Services	2.420	46.925
Energy	0.830	15.058
Real Estate	0.180	9.013

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	3.63	219.642	+0.15%
Lazard Credit Fi SRI PC EUR	FR0011844034	3.61	-	-
Lazard Capital Fi SRI PVC EUR	FR0010952788	3.60	-	-
BNP Paribas Euro High Yld Bd I C	LU0823381016	3.56	-	-
Man Hi Yld Opps I EUR Acc	IE00BDTYYL24	3.53	-	-
Spain .7 30-Nov-2033	ES0000012C12	3.52	96.200	0.00%
Evli Nordic Corporate Bond Ib	FI0008812011	3.50	166.440	+0.01%
EdR SICAV Financial Bonds I EUR	FR0010584474	3.47	-	-
Schroder International Selection Fund EURO High Yi	LU0849400030	3.45	187.282	+0.07%
BlueBay High Yield ESG Bond C EUR	LU0842206632	3.43	-	-

Top Bond Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gescooperativo Deuda Soberana Euro	1.53B	0.77	1.84	-0.09
Rural Renta Fija 3 FI	418.68M	1.14	0.89	-0.56
Rural Renta Fija 1 FI	391.39M	0.95	1.48	-0.12
Rural Rendimiento FI	222.45M	1.14	1.67	-0.15
Gescooperativo Deuda Corporativa FI	187.46M	0.93	1.75	-0.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Bonos High .	354.583	+0.149	+0.04%
	SET Industrials	51.47	0.00	0.00%