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Rural Perfil Conservador Fi (174349037)

Madrid

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751.45 +0.56 +0.08%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 270.65M

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0174349037

Asset Class: Equity

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174349037 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Perfil Conservador Fi (174349037) fund. Our Rural Perfil Conservador 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	15.73	25.02	9.29
Shares	13.89	13.96	0.07
Bonds	66.81	68.61	1.80
Convertible	0.99	0.99	0.00
Preferred	0.23	0.23	0.00
Other	2.34	2.35	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.62	16.12
Price to Book	2.62	2.25
Price to Sales	1.74	1.57
Price to Cash Flow	10.33	9.80
Dividend Yield	1.79	2.97
5 Years Earnings Growth	11.43	10.30

Sector Allocation

Name	Net %	Category Average
Technology	27.76	17.25
Consumer Cyclical	13.26	10.99
Healthcare	12.88	11.89
Financial Services	10.82	17.53
Industrials	8.16	15.19
Communication Services	7.48	6.27
Utilities	4.33	4.69
Consumer Defensive	4.18	7.11
Real Estate	3.96	2.96
Basic Materials	3.67	5.83
Energy	3.52	4.43

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mutuafondo L FI	ES0165237019	7.08	-	-
Mutuafondo Corto Plazo L FI	ES0165142011	5.69	-	-
Bestinver Norteamֳ©rica FI	ES0112763000	5.20	19.744	-0.87%
Italy (Republic Of) 3.41883%	IT0005575482	4.96	-	-
Spain (Kingdom of) 3.75636%	ES0L02410048	4.61	-	-
Bestinver Corto Plazo Z FI	ES0183091026	4.47	-	-
Gesconsult Corto Plazo I FI	ES0138922069	3.63	-	-
Spain 2.55 31-Oct-2032	ES0000012K61	3.11	95.850	+0.32%
Alpha SICAV Fair Oaks AAA CLO E EUR Acc	LU2009875944	2.98	-	-
Rural RV Internacional Cartera FI	ES0175736000	2.68	-	-

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	687.26M	1.07	4.57	1.58
Gescooperativo Gestion Moderado FI	581.46M	1.09	3.62	-
Rural Mixto Internacional 15 FI	447.6M	0.83	3.39	0.95
ES0174215006	384.99M	0.70	1.84	-
Rural Mixto 15 FI	383.86M	1.82	2.24	0.41

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