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Rural Selección Equilibrada Fi (0P0001368Z)

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127.794 +0.760    +0.60%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 106.91M
Type:  Fund
Market:  Spain
Issuer:  Abante Asesores Gestión SGIIC
ISIN:  ES0174186009 
Asset Class:  Equity
Rural Selección Equilibrada FI 127.794 +0.760 +0.60%

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 %
Cash 2.550 17.450 14.900
Shares 43.230 43.470 0.240
Bonds 52.010 55.520 3.510
Convertible 0.610 0.610 0.000
Preferred 0.060 0.060 0.000
Other 1.530 4.070 2.540

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.835 16.724
Price to Book 2.861 2.539
Price to Sales 1.973 1.848
Price to Cash Flow 12.752 10.726
Dividend Yield 2.018 2.444
5 Years Earnings Growth 9.889 11.301

Sector Allocation

Name  Net % Category Average
Technology 20.620 20.589
Healthcare 15.130 12.866
Industrials 14.480 11.808
Financial Services 14.020 15.393
Consumer Cyclical 8.960 10.686
Consumer Defensive 7.090 7.526
Communication Services 5.250 6.783
Utilities 5.080 3.534
Basic Materials 4.900 5.118
Energy 2.950 4.050
Real Estate 1.530 3.929

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 2

Name ISIN Weight % Last Change %
Aegon European ABS I EUR Acc IE00BZ005F46 5.69 - -
  MFS Meridian Funds - Global Equity Fund I1 EUR LU0219424644 5.53 506.640 +0.05%
  Neuberger Berman Ultra Short Term Euro Bond Fund C IE00BFZMJT78 5.52 113.030 +0.09%
  Invesco S&P 500 ESG UCITS EUR Hdg Acc IE000QF66PE6 5.30 70.81 0.00%
Vontobel TwentyFour Abs RetCrdt HI HEUR LU1331789617 5.22 - -
  UBAM Dynamic US Dollar Bond IHC EUR LU0192062460 5.21 106.850 +0.02%
MS INVF Global Asset Backed Secs ZH EUR LU0908572075 4.46 - -
  iShares Edge MSCI World Minimum Volatility ESG UCI IE00BKVL7778 3.98 7.25 +0.21%
  Flossbach von Storch - Bond Opportunities IT LU1481584016 3.96 124.620 +0.51%
  Capital Group New Perspective Fund (LUX) P LU2133218979 3.92 25.270 -0.35%

Top Equity Funds by Abante Asesores Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Abante Seleccion FI 1.06B 7.48 1.91 3.65
  Abante Bolsa FI 607.54M 12.21 3.75 7.66
  Abante Renta FI 471.62M 3.52 1.26 0.45
  Abante Asesores Global FI 140.12M 7.72 2.82 4.24
  Abante Valor FI 90.94M 4.81 0.93 1.13
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