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Rfmi Multigestión Fi (122762000)

Madrid

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7.34 -0.02 -0.22%

30/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 111.84M

Type: Fund

Market: Spain

Issuer: UBS Gestión SGIIC

ISIN: ES0122762000

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	22.08	28.84	6.76
Shares	16.51	16.51	0.00
Bonds	53.85	66.35	12.50
Convertible	0.34	0.34	0.00
Preferred	0.01	0.01	0.00
Other	7.21	7.21	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.84	15.92
Price to Book	2.18	2.30
Price to Sales	1.47	1.60
Price to Cash Flow	8.76	9.54
Dividend Yield	2.62	2.61
5 Years Earnings Growth	10.72	10.57

Sector Allocation

Name	Net %	Category Average
Technology	20.37	20.39
Financial Services	15.46	14.44
Consumer Cyclical	12.63	11.12
Industrials	12.28	11.60
Healthcare	10.08	12.76
Communication Services	7.34	7.07
Energy	5.91	4.14
Consumer Defensive	5.79	7.88
Utilities	4.49	3.81
Basic Materials	3.34	6.15
Real Estate	2.32	3.91

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund EURO Corpora	LU0113258742	9.95	25.199	+0.41%
BlueBay Inv Grd Euro Aggt Bd C EUR	LU0842209222	6.54	-	-
Neuberger Berman Shrt DurEM DbtEUR I Acc	IE00BDZRX185	5.48	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	5.28	538.71	+1.72%
iShares Euro Government Bond 3-7Yr UCITS Acc	IE00B3VTML14	4.12	126.26	+0.20%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	3.95	106.963	-0.08%
DWS Floating Rate Notes IC	LU1534073041	3.84	-	-
iShares Core EUR Corp Bond Acc	IE00BF11F565	3.66	4.97	+0.31%
Nordea 1 - European High Yield Bond Fund BI EUR	LU0141799097	3.30	40.585	+0.15%
Invesco Bloomberg Commodity ex-Agriculture UCITS E	IE00BYXYX521	2.62	27.36	-0.11%

Top Equity Funds by Deutsche Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	161.43M	9.73	11.54	10.40
PLATINO FINANCIERA SICAV SA	91.87M	2.15	0.11	0.97
Global Value Selections FI	69.84M	2.27	2.70	2.55
ANITRAM CARTERA DE VALORES SICAV SA	52.05M	1.66	3.05	4.84
UBS Mixto Gestion Activa I FI	50.45M	1.90	0.30	1.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RFMI Multigestion.	7.34	-0.02	-0.22%