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Rural Sostenible Conservador Estandar Fi (0P0001DFDA)

Madrid

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315.701 +0.040 +0.01%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 396.46M

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0174215006

Asset Class: Equity

General
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0P0001DFDA Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Gestión Sostenible I Estandar Fi (0P0001DFDA) fund. Our Rural Gestión Sostenible I Estandar 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	8.720	12.350	3.630
Shares	16.180	16.180	0.000
Bonds	73.970	77.420	3.450
Convertible	0.810	0.810	0.000
Other	0.330	0.330	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.183	15.404
Price to Book	3.330	2.212
Price to Sales	2.613	1.545
Price to Cash Flow	14.874	9.651
Dividend Yield	1.533	3.012
5 Years Earnings Growth	12.565	10.484

Sector Allocation

Name	Net %	Category Average
Technology	29.030	17.277
Industrials	17.130	15.128
Healthcare	16.990	12.211
Financial Services	10.590	17.035
Consumer Cyclical	6.730	10.628
Utilities	6.130	4.731
Basic Materials	5.050	6.034
Communication Services	3.780	6.407
Consumer Defensive	2.730	7.244
Real Estate	1.430	2.868
Energy	0.400	4.599

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Instituto de Credito Oficial 1.3%	XS2487056041	6.10	-	-
European Union 0 04-Nov-2025	EU000A284451	5.11	98.250	+0.07%
Instituto de Credito Oficial 0%	XS2412060092	4.63	-	-
GS Green Bnd ShrtDur-I Cap EUR	LU1922482994	3.94	-	-
ERSTE RESP BOND GLOBAL IMPACT EUR I01	AT0000A28K23	3.85	-	-
ERSTE Responsible Reserve EUR I01 VA	AT0000A1XLV3	3.71	-	-
Candriam Sst Bd Euro S/T V € Acc	LU1434522717	3.67	-	-
BNP Paribas Enhanced Bond 6M I C	LU0325598752	3.35	-	-
AXA World Funds Euro Credit Short Duration I Cap	LU0227127643	3.24	144.240	-0.08%
Natixis Ultra Short Term Bonds Plus SI C	FR0007053749	3.19	1,701.020	+0.00%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gescooperativo Gestion Moderado FI	597.25M	8.12	1.95	-
Rural Mixto Internacional 25 FI	653.86M	9.81	3.43	1.90
Rural Mixto Internacional 15 FI	411.94M	7.30	2.57	0.85
Rural Mixto 15 FI	378.82M	3.26	1.20	0.46
Rural Mixto 25 FI	355.52M	3.53	2.14	0.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Gestión Sos.	315.701	+0.040	+0.01%