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Rural Bonos High Yield Cartera Fi (0P0001FSTK)

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348.556 -0.080    -0.02%
19/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 6.42M
Type:  Fund
Market:  Spain
Issuer:  Gescooperativo SGIIC
ISIN:  ES0142100017 
Asset Class:  Bond
Rural Bonos High Yield Cartera FI 348.556 -0.080 -0.02%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.637 10.168
Price to Book 1.453 4.138
Price to Sales 0.745 0.823
Price to Cash Flow - 34.294
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 3.27 179.020 +0.01%
  Henderson Horizon Euro High Yield Bond Fund I2 EUR LU0828818087 3.23 176.370 -0.03%
  Muzinich Europeyield Fund Hedged Euro Accumulation IE00B96G6Y08 3.21 154.860 -0.03%
  Aberdeen Global - Select Euro High Yield Bond Fund LU0231473439 3.19 20.315 -0.01%
  iShares High Yield Corp Bond ESG UCITS EUR (Acc) IE00BJK55C48 3.16 5.46 -0.18%
  Schroder International Selection Fund Global High LU0189895658 3.16 50.021 +0.05%
  iShares EUR High Yield Corp Bond UCITS Acc IE00BF3N7094 3.16 5.88 0.00%
  Schroder International Selection Fund EURO High Yi LU0849400030 3.16 181.418 +0.03%

Top Bond Funds by Gescooperativo SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Rural Renta Fija 1 FI 279.67M 2.51 0.58 -0.23
  Rural Renta Fija 3 FI 336.4M 2.18 -0.84 -0.59
  Rural Diner Plus FI 132.4M 2.68 0.77 -0.01
  Rural Rendimiento FI 69.49M 2.85 0.08 -0.31
  Gescooperativo Deuda Soberana Euro 43.24M 2.57 1.19 -0.21
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