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Rural Mixto 15 Fi (0P00000JTS)

Madrid

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792.549 +0.650 +0.08%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 382.88M

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0174227035

Asset Class: Equity

General
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0P00000JTS Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Mixto 15 FI (0P00000JTS) fund. Our Rural Mixto 15 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	15.680	15.880	0.200
Shares	12.690	12.690	0.000
Bonds	71.580	71.580	0.000
Other	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.004	15.268
Price to Book	1.469	2.186
Price to Sales	1.120	1.526
Price to Cash Flow	7.503	9.480
Dividend Yield	3.408	2.985
5 Years Earnings Growth	7.689	10.523

Sector Allocation

Name	Net %	Category Average
Financial Services	17.750	16.989
Technology	17.150	17.207
Consumer Cyclical	16.710	10.715
Industrials	13.300	14.961
Healthcare	7.630	12.430
Utilities	5.950	4.704
Consumer Defensive	5.090	7.429
Basic Materials	4.640	6.076
Communication Services	4.020	6.272
Real Estate	3.950	3.028
Energy	3.820	4.665

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0.4%	DE0001104891	10.31	-	-
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	4.83	-	-
European Union	EU000A3K4EX4	4.11	-	-
Madrid (Comunidad de) 1.826%	ES0000101651	3.93	-	-
Bund Tf 0,5% Fb26 Eur	DE0001102390	3.76	98.10	+0.08%
Spain 0 31-Jan-2027	ES0000012J15	3.52	95.250	+0.15%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	3.48	97.69	+0.34%
Spain (Kingdom of)	ES0L02410048	3.29	-	-
Spain (Kingdom of) 2.75%	ES00000126B2	3.11	-	-
Madrid MADRD 4.3 15-Sep-2026	ES0000101263	3.10	103.001	+0.03%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	630.64M	6.94	2.76	1.71
Gescooperativo Gestion Moderado FI	595.16M	6.47	1.64	-
ES0174215006	400.73M	4.01	0.68	-
Rural Mixto Internacional 15 FI	389.25M	5.31	2.08	0.65
Rural Mixto 25 FI	358.56M	2.82	1.56	0.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Mixto 15 FI	792.549	+0.650	+0.08%