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Rural Sostenible Conservador Estandar Fi (0P0001DFDA)

Madrid

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315.202 -0.190 -0.06%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 403.91M

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	9.790	14.260	4.470
Shares	16.380	16.380	0.000
Bonds	72.140	76.290	4.150
Convertible	1.400	1.400	0.000
Other	0.280	0.300	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.279	15.332
Price to Book	2.925	2.181
Price to Sales	2.139	1.511
Price to Cash Flow	12.573	9.390
Dividend Yield	1.676	3.003
5 Years Earnings Growth	11.086	10.650

Sector Allocation

Name	Net %	Category Average
Technology	25.630	16.960
Healthcare	17.620	12.488
Industrials	17.190	14.783
Financial Services	11.200	16.856
Consumer Cyclical	7.650	10.734
Utilities	5.930	4.672
Basic Materials	5.230	6.135
Consumer Defensive	3.720	7.583
Communication Services	3.560	6.373
Real Estate	1.710	2.963
Energy	0.550	4.678

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Instituto de Credito Oficial 1.3%	XS2487056041	5.30	-	-
European Union 0 04-Nov-2025	EU000A284451	4.45	97.859	+0.13%
ERSTE Responsible Reserve EUR I01 VA	AT0000A1XLV3	4.18	-	-
ERSTE RESP BOND GLOBAL IMPACT EUR I01	AT0000A28K23	4.15	-	-
Candriam Sst Bd Glbl Hi Yld V € Acc	LU1644441807	4.01	-	-
Candriam Sst Bd Euro S/T V € Acc	LU1434522717	3.99	-	-
GS Green Bnd ShrtDur-I Cap EUR	LU1922482994	3.98	-	-
Instituto de Credito Oficial 0%	XS2412060092	3.97	-	-
Natixis Ultra Short Term Bonds Plus SI C	FR0007053749	3.73	1,692.030	+0.01%
Amundi Ultra Short Term Bond SRI I C	FR0011088657	3.22	-	-

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	627.06M	7.60	2.97	1.77
Gescooperativo Gestion Moderado FI	599.16M	6.77	1.74	-
Rural Mixto 15 FI	383.87M	2.76	0.92	0.41
Rural Mixto 25 FI	359.23M	3.10	1.65	0.32
Rural Mixto Internacional 15 FI	384.84M	5.67	2.20	0.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Gestión Sos.	315.202	-0.190	-0.06%