YHD - Delayed Quote • EUR
Rutema de Inversiones SICAV (RUTEMADEINVE.BC)
At close: June 28 at 6:07 PM EDT
Top 10 Holdings (44.49% of Total Assets)
SymbolCompany% Assets
5.58%
4.87%
4.78%
4.64%
4.53%
4.24%
4.20%
4.13%
3.81%
3.71%
Sector Weightings
SectorRUTEMADEINVE.BC
Technology 29.74%
Consumer Cyclical 14.41%
Financial Services 13.25%
Healthcare 10.52%
Industrials 8.73%
Consumer Defensive 7.84%
Communication Services 4.88%
Energy 4.78%
Utilities 3.11%
Basic Materials 1.63%
Real Estate 1.12%
Overall Portfolio Composition (%)
| Cash | 28.23% |
| Stocks | 12.14% |
| Bonds | 46.19% |
| Others | 1.50% |
| Preferred | 0.17% |
| Convertible | 2.12% |
Bond Ratings
| US Government | 0.00% |
| AAA | 25.42% |
| AA | 11.89% |
| A | 11.77% |
| BBB | 24.98% |
| BB | 10.85% |
| B | 8.27% |
| Below B | 4.19% |
| Other | 2.63% |
Equity Holdings
| Average | RUTEMADEINVE.BC | Category Average |
|---|---|---|
| Price/Earnings | 14.71 | 14.81 |
| Price/Book | 1.98 | 1.68 |
| Price/Sales | 1.23 | 1.17 |
| Price/Cashflow | 7.47 | 5.07 |
| Median Market Cap | 32,480.13 | 34,790.81 |
| 3 Year Earnings Growth | 11.37 | 9.27 |
Bond Holdings
| Average | RUTEMADEINVE.BC | Category Average |
|---|---|---|
| Maturity | 5.66 | 0.92 |
| Duration | 2.07 | 1.16 |
| Credit Quality | -- | -- |
Performance & Risk
Performance & Risk Information Not Available
Fund Overview
| Category | Other Allocation |
| Fund Family | UBS Gestión SGIIC |
| Net Assets | 7.18M |
| YTD Return | -1.33% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | May 14, 1999 |
Fund Summary
Obtención de rentabilidad a medio y largo plazo, asumiendo los riesgos propios derivados de su vocación inversora global. La Sociedad podrá invertir entre un 0% y 100% de su patrimonio en IIC financieras que sean activo apto, armonizadas o no, pertenecientes o no al grupo de la Gestora. La sociedad no cumple con la Directiva 2009/65/EC (UCIT S).
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