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Rural Selección Equilibrada Fi (0P0001368Z)

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127.157 +0.170    +0.13%
27/12 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 108.44M
Type:  Fund
Market:  Spain
Issuer:  Abante Asesores Gestión SGIIC
ISIN:  ES0174186009 
Asset Class:  Equity
Rural Selección Equilibrada FI 127.157 +0.170 +0.13%

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 60.080 60.080 0.000
Bonds 52.480 58.630 6.150
Convertible 0.870 0.870 0.000
Preferred 0.050 0.050 0.000
Other 2.270 4.240 1.970

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.803 16.733
Price to Book 2.848 2.560
Price to Sales 1.980 1.872
Price to Cash Flow 12.493 10.804
Dividend Yield 2.008 2.440
5 Years Earnings Growth 10.540 11.117

Sector Allocation

Name  Net % Category Average
Technology 24.400 20.829
Financial Services 14.510 15.677
Healthcare 13.830 12.537
Industrials 12.170 11.785
Consumer Cyclical 8.110 10.724
Consumer Defensive 6.500 7.384
Communication Services 5.850 6.858
Utilities 4.830 3.507
Basic Materials 4.170 5.082
Energy 3.450 3.985
Real Estate 2.190 3.918

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: 4

Name ISIN Weight % Last Change %
Option on S&P 500 - 11.69 - -
  Invesco S&P 500 ESG UCITS EUR Hdg Acc IE000QF66PE6 6.85 69.10 0.00%
  Neuberger Berman Ultra Short Term Euro Bond Fund C IE00BFZMJT78 5.44 113.730 +0.04%
Mutuafondo L FI ES0165237019 5.43 - -
  MFS Meridian Funds - Global Equity Fund I1 EUR LU0219424644 5.35 501.040 +0.56%
Aegon European ABS I EUR Acc IE00BZ005F46 5.26 - -
Vontobel TwentyFour Sust S/T Bd Inc HG€H LU2081486131 5.00 - -
  UBAM Dynamic US Dollar Bond IHC EUR LU0192062460 5.00 107.246 +0.03%
  Capital Group New Perspective Fund (LUX) P LU2133218979 4.07 25.550 +0.79%
  Muzinich Enhancedyield Short-Term Fund Hedged Euro IE00BYXHR262 4.00 108.750 +0.03%

Top Equity Funds by Abante Asesores Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Abante Seleccion FI 1.07B 10.83 2.97 3.81
  Abante Bolsa FI 616.21M 18.55 5.66 7.95
  Abante Renta FI 491.14M 4.23 1.50 0.53
  Abante Asesores Global FI 140.3M 11.21 3.83 4.39
  Abante Valor FI 88.36M 6.38 1.41 1.22
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