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Rfmi Multigestión Fi (122762000)

Madrid

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8.14 +0.02 +0.31%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0122762000

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.08M

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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	2.53	10.94	8.41
Shares	13.47	13.47	0.00
Bonds	72.90	77.36	4.46
Convertible	0.14	0.14	0.00
Preferred	0.03	0.03	0.00
Other	10.93	10.93	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.20	16.83
Price to Book	2.47	2.48
Price to Sales	1.92	1.84
Price to Cash Flow	10.36	10.31
Dividend Yield	2.66	2.58
5 Years Earnings Growth	9.15	9.95

Sector Allocation

Name	Net %	Category Average
Technology	21.52	20.93
Financial Services	18.61	17.66
Industrials	12.57	12.47
Consumer Cyclical	11.19	10.75
Communication Services	8.53	7.50
Healthcare	8.06	10.76
Consumer Defensive	5.11	6.84
Energy	4.23	3.81
Utilities	4.13	3.46
Basic Materials	4.05	5.29
Real Estate	2.00	3.89

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	9.78	-	-
iShares Euro Government Bond 3-7Yr UCITS Acc	IE00B3VTML14	6.63	134.45	-0.02%
UBS Barclays EUR Treasury 1-10 EUR	LU0969639128	6.63	11.94	-0.25%
DWS Floating Rate Notes IC	LU1534073041	6.53	-	-
Neuberger Berman Shrt DurEM DbtEUR I Acc	IE00BDZRX185	6.47	-	-
Xtrackers II EUR Overnight Rate Swap UCITS 1C	LU0290358497	4.67	147.48	+0.02%
Euro Bund Future Sept 25	DE000F1NGF53	3.99	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	3.78	113.382	+0.01%
Xtrackers IE Physical Gold EUR Hedged ETC Securiti	DE000A2T5DZ1	3.62	53.78	+2.28%
iShares Core EUR Corp Bond Acc	IE00BF11F565	3.53	5.38	0.00%

Top Equity Funds by Deutsche Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	175.41M	8.74	14.06	10.43
Global Value Selections FI	68.9M	6.15	6.57	3.10
UBS Mixto Gestion Activa I FI	52.91M	6.28	8.00	2.78
CARTERA TABLA AZUL SICAV SA	42.41M	4.58	7.93	3.13
PLATINO FINANCIERA SICAV SA	37.24M	3.34	5.49	1.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RFMI Multigestion.	8.14	+0.02	+0.31%