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Rural Ahorro Plus Estandar Fi (174305039)

Madrid

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7,330.83 +0.35 +0.00%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 129.87M

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0174305039

Asset Class: Bond

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174305039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Ahorro Plus Estandar Fi (174305039) fund. Our Rural Ahorro Plus 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	16.26	16.26	0.00
Bonds	83.74	83.74	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.90	13.75
Price to Book	0.35	2.15
Price to Sales	1.35	1.75
Price to Cash Flow	-	8.92
Dividend Yield	1.43	3.17
5 Years Earnings Growth	18.80	9.61

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.77	21.58
Cash	14.44	19.96
Corporate	10.23	45.91
Securitized	1.56	4.44

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 1.75%	IT0005499311	7.55	-	-
Spain (Kingdom of) 0.25%	ES0000012E85	6.16	-	-
Spain 0 31-May-2025	ES0000012K38	3.93	98.537	+0.04%
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	3.40	98.859	+0.06%
Instituto de Credito Oficial 0%	XS2412060092	3.13	-	-
Bpifrance SA 2.75%	FR0011417591	3.04	-	-
Spain 0 31-Jan-2025	ES0000012F92	2.93	99.411	-0.01%
Walloon (Region Of) 0.05%	BE0002708890	2.57	-	-
Btp-1mz25 5%	IT0004513641	2.39	100.54	-0.02%
Spain (Kingdom of)	ES0L02408091	2.27	-	-

Top Bond Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Renta Fija 1 FI	276.23M	2.53	0.59	-0.23
Rural Renta Fija 3 FI	332.15M	2.19	-0.83	-0.59
Rural Rendimiento FI	67.67M	2.90	0.10	-0.31
Gescooperativo Deuda Soberana Euro	1.04B	2.56	1.18	-0.21
Gescooperativo Deuda Corporativa FI	112.39M	3.17	-0.31	-0.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Ahorro Plus.	7,330.83	+0.35	+0.00%