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Rural Selección Equilibrada Fi (0P0001368Z)

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120.924 -0.040    -0.04%
13/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
Issuer:  Abante Asesores Gestión SGIIC
ISIN:  ES0174186009 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 93.28M
Rural Selección Equilibrada FI 120.924 -0.040 -0.04%

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 3.310 16.500 13.190
Stocks 39.460 39.460 0.000
Bonds 52.130 54.450 2.320
Convertible 0.840 0.840 0.000
Preferred 0.100 0.100 0.000
Other 4.160 6.770 2.610

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.299 16.648
Price to Book 2.796 2.420
Price to Sales 1.877 1.719
Price to Cash Flow 12.151 10.140
Dividend Yield 2.065 2.471
5 Years Earnings Growth 10.220 10.874

Sector Allocation

Name  Net % Category Average
Technology 20.910 19.745
Healthcare 15.160 12.874
Industrials 14.760 12.217
Financial Services 13.670 15.128
Consumer Cyclical 9.460 11.016
Consumer Defensive 7.090 7.880
Communication Services 5.070 6.704
Utilities 4.840 3.377
Basic Materials 4.710 5.258
Energy 2.790 4.264
Real Estate 1.530 3.728

Region Allocation

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

Top Holdings

Number of long holdings: 37

Number of short holdings: 2

Name ISIN Weight % Last Change %
Aegon European ABS I EUR Acc IE00BZ005F46 5.34 - -
Mutuafondo L FI ES0165237019 5.30 - -
Neuberger Berman Ultr S/T Er Bd EURIAcc IE00BFZMJT78 5.28 - -
  Invesco S&P 500 ESG UCITS EUR Hdg Acc IE000QF66PE6 4.85 62.36 +0.39%
Vontobel TwentyFour Abs RetCrdt HI HEUR LU1331789617 4.74 - -
  MFS Meridian Funds - Global Equity Fund I1 EUR LU0219424644 4.65 474.610 +0.26%
MS INVF Global Asset Backed Secs ZH EUR LU0908572075 4.33 - -
  UBAM Dynamic US Dollar Bond IHC EUR LU0192062460 3.89 104.267 +0.05%
  iShares Edge MSCI World Minimum Volatility ESG UCI IE00BKVL7778 3.65 6.38 +0.28%
  Flossbach von Storch - Bond Opportunities IT LU1481584016 3.52 119.640 +0.02%

Top Equity Funds by Abante Asesores Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Abante Seleccion FI 1.01B 2.85 2.09 3.63
  Abante Bolsa FI 546.2M 5.60 5.10 8.03
  Abante Renta FI 322.68M 0.54 0.26 0.13
  Abante Asesores Global FI 135.03M 3.54 3.35 4.38
  Abante Valor FI 101.46M 1.23 0.35 0.93
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