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Rfmi Multigestión Fi (122762000)

Madrid

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7.91 +0.01 +0.13%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0122762000

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.5M

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122762000 Holdings

Comprehensive information about top holdings and Key Holding Information for the RFMI Multigestion FI (122762000) fund. Our RFMI Multigestion 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	13.37	21.44	8.07
Shares	15.37	15.37	0.00
Bonds	64.78	73.38	8.60
Convertible	0.55	0.55	0.00
Other	5.93	9.48	3.55

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.86	16.30
Price to Book	2.07	2.38
Price to Sales	1.61	1.78
Price to Cash Flow	8.96	10.04
Dividend Yield	2.95	2.65
5 Years Earnings Growth	8.63	9.68

Sector Allocation

Name	Net %	Category Average
Financial Services	19.14	17.60
Technology	18.10	20.22
Industrials	12.38	12.21
Consumer Cyclical	11.34	10.98
Healthcare	9.68	11.24
Communication Services	8.22	7.30
Consumer Defensive	6.44	7.24
Energy	4.79	3.83
Utilities	4.20	3.49
Basic Materials	3.67	5.14
Real Estate	2.04	3.98

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund EURO Corpora	LU0113258742	9.84	27.067	-0.11%
iShares Euro Government Bond 3-7Yr UCITS Acc	IE00B3VTML14	6.83	132.75	-0.10%
DWS Floating Rate Notes IC	LU1534073041	6.64	-	-
Neuberger Berman Shrt DurEM DbtEUR I Acc	IE00BDZRX185	5.43	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	3.85	112.647	+0.03%
iShares Core S&P 500 UCITS	IE00B5BMR087	3.74	667.43	-0.32%
Xtrackers IE Physical Gold EUR Hedged ETC Securiti	DE000A2T5DZ1	3.61	41.96	+1.28%
iShares Core EUR Corp Bond Acc	IE00BF11F565	3.59	5.30	-0.19%
UBS Barclays EUR Treasury 1-10 EUR	LU0969639128	3.52	11.93	-0.08%
Nordea 1 - European High Yield Bond Fund BI EUR	LU0141799097	3.26	44.839	-0.04%

Top Equity Funds by Deutsche Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	179.23M	9.68	13.48	9.65
PLATINO FINANCIERA SICAV SA	97.22M	1.74	4.06	1.03
Global Value Selections FI	67.72M	2.44	4.53	2.26
UBS Mixto Gestion Activa I FI	48.51M	3.01	5.78	2.19
CARTERA TABLA AZUL SICAV SA	42.39M	1.62	6.32	2.45

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