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Rural Perfil Moderado Estándar Fi (0P00018C7H)

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366.142 -0.710    -0.19%
18/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 598.71M
Type:  Fund
Market:  Spain
Issuer:  Gescooperativo SGIIC
ISIN:  ES0142164005 
Asset Class:  Equity
Rural Perfil Moderado Fi 366.142 -0.710 -0.19%

0P00018C7H Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Rural Perfil Moderado Fi (0P00018C7H) fund. Our Rural Perfil Moderado 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 5.760 10.160 4.400
Shares 33.830 33.830 0.000
Bonds 58.880 62.220 3.340
Convertible 0.480 0.480 0.000
Other 1.040 1.160 0.120

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.658 16.225
Price to Book 2.585 2.453
Price to Sales 1.761 1.779
Price to Cash Flow 11.665 10.349
Dividend Yield 1.927 2.589
5 Years Earnings Growth 11.212 11.031

Sector Allocation

Name  Net % Category Average
Technology 27.540 20.688
Financial Services 15.800 16.419
Healthcare 12.230 12.459
Consumer Cyclical 11.140 10.944
Industrials 8.730 11.697
Communication Services 6.430 6.825
Basic Materials 5.940 5.266
Consumer Defensive 5.890 7.441
Energy 2.660 3.683
Utilities 2.610 3.528
Real Estate 1.030 4.144

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Spain 0 31-May-2025 ES0000012K38 4.14 98.865 +0.02%
Evli Short Corporate Bond IB FI4000233242 3.60 - -
  Candriam Bonds Euro Short Term Class I EUR Cap LU0156671504 3.13 2,267.090 -0.09%
  Muzinich Enhancedyield Short-Term Fund Hedged Euro IE0033758917 2.96 176.440 +0.05%
Candriam Bds Euro High Yld V EUR Cap LU0891843558 2.84 - -
BNP Paribas Euro S/T Corp Bd Opp C LU0099626896 2.79 - -
Allianz Enhanced Shrt Trm Euro WT EUR LU1846562301 2.64 - -
BNP Paribas Sus Enh Bd 12M I EUR Acc LU1819949246 2.63 - -
MS INVF Short Maturity Euro Bond Z LU0360478795 2.60 - -
BNP Paribas Enhanced Bond 6M I C LU0325598752 2.59 - -

Top Equity Funds by Gescooperativo SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Rural Mixto Internacional 25 FI 643.97M 9.05 3.50 1.81
  ES0174215006 399.28M 4.98 1.06 -
  Rural Mixto Internacional 15 FI 402.09M 6.78 2.55 0.79
  Rural Mixto 15 FI 380.82M 3.18 1.36 0.43
  Rural Mixto 25 FI 355.92M 3.29 2.42 0.27
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