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Rural Bonos High Yield Cartera Fi (0P0001FSTK)

Madrid

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350.565 -1.243 -0.35%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0142100017

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.43M

General
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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

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Name	Net %	Long %	Short %
Cash	4.750	23.310	18.560
Bonds	92.100	94.860	2.760
Convertible	2.600	2.600	0.000
Preferred	0.480	0.480	0.000
Other	0.060	0.080	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.214	9.250
Price to Book	4.738	3.579
Price to Sales	0.062	0.869
Price to Cash Flow	3.187	33.639
Dividend Yield	-	3.270
5 Years Earnings Growth	-	13.538

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.965	84.439
Derivative	1.795	18.809
Cash	2.190	9.704
Government	4.610	3.167
Securitized	0.313	1.131

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EdR SICAV Financial Bonds I EUR	FR0010584474	3.52	-	-
Edmond de Rothschild Fund - Signatures Euro High Y	LU1160362742	3.47	20,068.710	-0.89%
Lazard Capital Fi SRI PVC EUR	FR0010952788	3.45	-	-
Schroder International Selection Fund EURO High Yi	LU0849400030	3.45	183.873	-0.59%
Fidelity European Hi Yld I-Acc-EUR	LU0957027591	3.43	-	-
Nordea 1 - European High Yield Bond Fund BI EUR	LU0141799097	3.38	42.937	-0.72%
BNP Paribas Euro High Yld Bd I C	LU0823381016	3.38	-	-
Henderson Horizon Euro High Yield Bond Fund I2 EUR	LU0828818087	3.37	176.740	-0.57%
Muzinich Europeyield Fund Hedged Euro Accumulation	IE00B96G6Y08	3.37	155.920	-0.69%
BGF European High Yield Bond D2 EUR	LU1191877965	3.35	-	-

Top Bond Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gescooperativo Deuda Soberana Euro	1.38B	0.37	1.62	-0.13
Rural Renta Fija 3 FI	397.4M	0.55	0.05	-0.65
Rural Renta Fija 1 FI	351.68M	0.44	1.12	-0.17
Rural Rendimiento FI	114.02M	0.60	1.04	-0.21
Gescooperativo Deuda Corporativa FI	173.22M	0.79	0.98	-0.26

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