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Rural Selección Equilibrada Fi (0P0001368Z)

Madrid

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119.771 +0.606 +0.51%

08/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 118.37M

Type: Fund

Market: Spain

Issuer: Abante Asesores Gestión SGIIC

ISIN: ES0174186009

Asset Class: Equity

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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 %
Stocks	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	17.028
Price to Book	2.848	2.601
Price to Sales	1.980	1.897
Price to Cash Flow	12.493	10.872
Dividend Yield	2.008	2.397
5 Years Earnings Growth	10.540	10.546

Sector Allocation

Name	Net %	Category Average
Technology	24.400	20.938
Financial Services	14.510	16.266
Healthcare	13.830	12.226
Industrials	12.170	11.945
Consumer Cyclical	8.110	10.989
Consumer Defensive	6.500	7.223
Communication Services	5.850	7.041
Utilities	4.830	3.318
Basic Materials	4.170	4.877
Energy	3.450	3.844
Real Estate	2.190	3.604

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	61.11	0.00%
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	5.44	114.360	+0.18%
Mutuafondo L FI	ES0165237019	5.43	-	-
MFS Meridian Funds - Global Equity Fund I1 EUR	LU0219424644	5.35	438.740	-4.02%
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	107.909	+0.01%
Capital Group New Perspective Fund (LUX) P	LU2133218979	4.07	21.670	-4.50%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	4.00	108.860	+0.29%

Top Equity Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Abante Seleccion FI	1.03B	-1.45	2.58	2.81
Abante Bolsa FI	576.15M	-4.04	4.07	5.88
Abante Renta FI	538.03M	0.74	2.21	0.56
Abante Asesores Global FI	129.8M	-1.48	3.25	3.14
Abante Valor FI	86.69M	-0.22	1.84	0.81

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Recent Quotes

Name	Price	Chg.	Chg. %
Rural Selección E.	119.771	+0.606	+0.51%
SZSE Dividend Exc.	1.622	+0.025	+1.55%
Handelsbanken Nor.	138.990	+5.670	+4.25%
CM-CIC Silver Eco.	92.180	-2.990	-3.14%