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Rfmi Multigestión Fi (122762000)

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7.72 -0.04    -0.46%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0122762000 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 118.92M
RFMI Multigestion FI 7.72 -0.04 -0.46%

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 16.67 23.31 6.64
Shares 18.41 18.41 0.00
Bonds 56.96 64.29 7.33
Convertible 0.48 0.48 0.00
Preferred 0.01 0.01 0.00
Other 7.48 7.49 0.01

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.77 16.22
Price to Book 2.20 2.45
Price to Sales 1.59 1.78
Price to Cash Flow 9.35 10.35
Dividend Yield 2.81 2.59
5 Years Earnings Growth 11.51 11.03

Sector Allocation

Name  Net % Category Average
Technology 19.91 20.69
Financial Services 15.92 16.42
Industrials 12.54 11.70
Consumer Cyclical 11.73 10.94
Healthcare 9.65 12.46
Communication Services 7.72 6.82
Consumer Defensive 5.75 7.44
Energy 5.26 3.68
Utilities 5.01 3.53
Basic Materials 3.80 5.27
Real Estate 2.70 4.14

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Schroder International Selection Fund EURO Corpora LU0113258742 9.87 26.456 -0.12%
BlueBay Inv Grd Euro Aggt Bd C EUR LU0842209222 6.40 - -
  iShares Euro Government Bond 3-7Yr UCITS Acc IE00B3VTML14 5.99 130.82 -0.17%
Neuberger Berman Shrt DurEM DbtEUR I Acc IE00BDZRX185 5.45 - -
  iShares Core S&P 500 UCITS IE00B5BMR087 5.12 629.24 -0.32%
  Nordea 1 - Low Duration European Covered Bond Fund LU1694214633 3.83 109.643 +0.09%
DWS Floating Rate Notes IC LU1534073041 3.71 - -
  iShares Core EUR Corp Bond Acc IE00BF11F565 3.60 5.20 0.00%
United States Treasury Bills 0% - 3.35 - -
  Nordea 1 - European High Yield Bond Fund BI EUR LU0141799097 3.26 43.297 +0.04%

Top Equity Funds by Deutsche Wealth Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  RENTABILIDAD 2009 SICAV SA 162.41M 13.58 8.82 9.70
  PLATINO FINANCIERA SICAV SA 95.79M 5.97 0.64 1.07
  Global Value Selections FI 65.55M 4.87 3.04 2.60
  UBS Mixto Gestion Activa I FI 47.64M 5.90 0.81 2.04
  CARTERA TABLA AZUL SICAV SA 41.66M 9.30 2.87 2.68
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