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Rural Multiestrategias Alternativas Fi (0P00000YE1)

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Rural Multiestrategias Alternativas Fi historical data, for real-time data please try another search

620.957 -0.100 -0.02%

14/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158602039

Asset Class: Other

Morningstar Rating:
Total Assets: 2.32M

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0P00000YE1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Multiestrategias Alternativas Fi (0P00000YE1) fund. Our Rural Multiestrategias Alternativas 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	10.290	31.300	21.010
Shares	12.160	16.970	4.810
Bonds	65.690	68.590	2.900
Convertible	1.600	1.600	0.000
Preferred	0.030	0.030	0.000
Other	10.240	10.260	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.747	16.301
Price to Book	2.699	2.287
Price to Sales	1.934	2.029
Price to Cash Flow	11.045	8.819
Dividend Yield	1.759	2.795
5 Years Earnings Growth	8.977	10.467

Sector Allocation

Name	Net %	Category Average
Healthcare	18.080	11.390
Technology	15.830	19.766
Consumer Cyclical	14.750	11.591
Communication Services	9.720	7.505
Industrials	9.660	15.500
Basic Materials	9.370	4.722
Financial Services	9.340	15.274
Consumer Defensive	6.110	3.511
Real Estate	3.790	6.393
Utilities	2.770	5.828
Energy	0.580	2.973

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 %
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	40.12	100.38	0.00%
PIMCO GIS Dynamic Bd Instl EUR H Acc	IE00B4R5BP74	4.86	-	-
DWS Concept Kaldemorgen EUR FC	LU0599947271	4.84	193.870	-0.08%
Alken Fund Absolute Return Europe Class I	LU0572586674	4.78	218.040	-0.55%
Carmignac Portfolio Long Short European Equities F	LU0992627298	4.65	180.880	+0.04%
Candriam Index Arbitrage R	FR0012088771	4.64	-	-
Threadneedle (Lux) - Credit Opportunities 2E (EUR	LU1849560120	4.58	10.837	-0.05%
M&G Lux Investment Funds 1 - M&G Lux Dynamic Alloc	LU1582988488	4.54	12.464	-0.05%
JPMorgan Investment Funds - Income Opportunity Fun	LU0289473133	4.51	82.430	+0.01%
Franklin K2 Alternative Strategies Fund W(acc)EUR	LU1093757646	4.46	16.070	-0.12%

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Recent Quotes

Name	Price	Chg.	Chg. %
Rural Multiestrat.	620.957	-0.100	-0.02%
FUNDO DE INVESTIM.	2,176.255	+15.970	+0.74%
ODIN Norge B	19.298	-0.060	-0.30%
POLO CRÉDITO PRIV.			%
Capital Group Eur.	13.570	-0.030	-0.22%
Deutsche Managed .	7.76	0.00	0.00%
Oppenheimer Roche.			%
MMMG	0.015	0.000	0.00%