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Rural Bonos High Yield Cartera Fi (0P0001FSTK)

Madrid

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332.749 +0.680 +0.20%

07/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0142100017

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.61M

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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

Name	Net %	Long %	Short %
Cash	10.610	23.300	12.690
Stocks	0.020	0.030	0.010
Bonds	86.470	87.820	1.350
Convertible	2.240	2.240	0.000
Preferred	0.140	0.140	0.000
Other	0.520	0.520	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.296	11.115
Price to Book	1.653	2.551
Price to Sales	0.726	0.971
Price to Cash Flow	3.000	39.867
Dividend Yield	-	3.004
5 Years Earnings Growth	3.000	10.594

Sector Allocation

Name	Net %	Category Average
Basic Materials	81.770	63.508
Financial Services	6.900	72.364
Real Estate	6.190	2.241
Industrials	4.650	44.172
Energy	0.490	11.633

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPM Europe High Yld Bd I (acc) EUR	LU0248062605	3.32	-	-
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	3.27	-	-
Muzinich Europeyield Fund Hedged Euro Accumulation	IE00B96G6Y08	3.16	147.940	+0.09%
JPM Europe Hi Yld Shrt Dur Bd I(acc)EUR	LU1549373154	3.15	-	-
Aberdeen Global - Select Euro High Yield Bond Fund	LU0231473439	3.14	19.417	+0.15%
Robeco European High Yield Bonds IH €	LU0226955762	3.10	268.580	+0.11%
Schroder International Selection Fund EURO High Yi	LU0849400030	3.10	170.107	+0.13%
BGF European High Yield Bond D2 EUR	LU1191877965	3.07	-	-
UBS Lux Bond Fund - Euro High Yield EUR I-A1-acc	LU0415181899	3.01	168.920	+0.07%
Schroder International Selection Fund Global High	LU0189895658	2.90	47.564	-0.24%

Top Bond Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Renta Fija 1 FI	217.66M	0.40	-0.27	-0.39
Rural Renta Fija 3 FI	120.13M	0.10	-1.92	-0.58
Rural Diner Plus FI	103.24M	0.43	-0.10	-0.17
Rural Rendimiento FI	59.35M	0.25	-0.99	-0.54
Gescooperativo Deuda Soberana Euro	641.94M	0.66	0.33	-0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Bonos High .	332.749	+0.680	+0.20%