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Rural Bonos High Yield Cartera Fi (0P0001FSTK)

Madrid

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348.619 +0.090 +0.03%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.47M

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0142100017

Asset Class: Bond

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0P0001FSTK Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Bonos High Yield Cartera FI (0P0001FSTK) fund. Our Rural Bonos High Yield Cartera 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	4.670	16.130	11.460
Shares	0.040	0.040	0.000
Bonds	92.760	93.620	0.860
Convertible	1.180	1.180	0.000
Preferred	0.890	0.890	0.000
Other	0.460	1.310	0.850

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.637	10.064
Price to Book	1.453	4.139
Price to Sales	0.745	0.823
Price to Cash Flow	-	34.259
Dividend Yield	-	3.170
5 Years Earnings Growth	-	10.226

Sector Allocation

Name	Net %	Category Average
Healthcare	59.970	21.008
Basic Materials	34.890	51.165
Financial Services	3.180	53.568
Real Estate	1.710	6.544
Energy	0.240	15.405

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPM Europe Hi Yld Shrt Dur Bd I(acc)EUR	LU1549373154	3.32	-	-
Franklin Euro High Yield W(acc)EUR	LU0976567031	3.29	-	-
UBS Lux Bond Fund - Euro High Yield EUR I-A1-acc	LU0415181899	3.27	178.920	-0.03%
Henderson Horizon Euro High Yield Bond Fund I2 EUR	LU0828818087	3.23	176.340	-0.05%
Muzinich Europeyield Fund Hedged Euro Accumulation	IE00B96G6Y08	3.21	154.850	-0.01%
Aberdeen Global - Select Euro High Yield Bond Fund	LU0231473439	3.19	20.291	-0.03%
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	3.16	5.48	+0.39%
Schroder International Selection Fund Global High	LU0189895658	3.16	50.092	-0.07%
iShares EUR High Yield Corp Bond UCITS Acc	IE00BF3N7094	3.16	5.88	+0.19%
Schroder International Selection Fund EURO High Yi	LU0849400030	3.16	181.231	-0.02%

Top Bond Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Renta Fija 1 FI	276.23M	2.53	0.59	-0.23
Rural Renta Fija 3 FI	332.15M	2.19	-0.83	-0.59
Rural Diner Plus FI	129.87M	2.69	0.77	-0.01
Rural Rendimiento FI	67.67M	2.90	0.10	-0.31
Gescooperativo Deuda Soberana Euro	1.04B	2.56	1.18	-0.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Bonos High .	348.619	+0.090	+0.03%