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Rural Selección Equilibrada Fi (0P0001368Z)

Madrid

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128.901 +0.125 +0.10%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174186009

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.06M

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0P0001368Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Selección Equilibrada FI (0P0001368Z) fund. Our Rural Selección Equilibrada 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 %
Shares	63.770	63.770	0.000
Bonds	51.880	58.890	7.010
Convertible	0.810	0.810	0.000
Preferred	0.120	0.120	0.000
Other	2.580	4.540	1.960

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.000	17.297
Price to Book	3.199	2.585
Price to Sales	2.172	1.899
Price to Cash Flow	13.630	10.615
Dividend Yield	1.817	2.419
5 Years Earnings Growth	10.186	10.214

Sector Allocation

Name	Net %	Category Average
Technology	26.400	21.231
Financial Services	15.200	16.783
Healthcare	12.700	11.440
Industrials	11.450	12.433
Consumer Cyclical	10.020	10.430
Communication Services	6.540	7.234
Consumer Defensive	6.110	7.043
Utilities	3.510	3.386
Basic Materials	3.280	4.927
Energy	3.140	3.643
Real Estate	1.660	3.541

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Option on S&P 500	-	21.13	-	-
Mutuafondo L FI	ES0165237019	5.31	-	-
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	5.30	117.040	0.00%
MFS Meridian Funds - Global Equity Fund I1 EUR	LU0219424644	5.13	481.490	+0.35%
Aegon European ABS I EUR Acc	IE00BZ005F46	4.83	-	-
UBAM Dynamic US Dollar Bond IHC EUR	LU0192062460	4.67	109.377	+0.04%
Capital Group New Perspective Fund (LUX) P	LU2133218979	4.39	25.790	+0.59%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	4.20	15.770	+0.06%
Flossbach von Storch - Bond Opportunities IT	LU1481584016	4.13	127.110	+0.02%
Invesco S&P 500 ESG UCITS EUR Hdg Acc	IE000QF66PE6	3.98	74.42	+0.39%

Top Equity Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Abante Seleccion FI	1.12B	1.49	4.57	3.20
Abante Bolsa FI	687.14M	1.01	6.91	6.51
Abante Renta FI	574.88M	2.14	3.52	0.72
Abante Asesores Global FI	142.46M	2.38	5.24	3.67
Abante Valor FI	84.82M	2.10	3.53	1.10

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Recent Quotes

Name	Price	Chg.	Chg. %
Rural Selección E.	128.901	+0.125	+0.10%
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BNY MELLON FUNDO .	0.353	-0.001	-0.37%
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PSA_pu_old	25.0500	0.0000	0.00%