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Rural Mixto 25 Fi (174431033)

Madrid

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874.93 +2.54 +0.29%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 361.44M

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0174431033

Asset Class: Equity

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174431033 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Mixto 25 FI (174431033) fund. Our Rural Mixto 25 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	5.42	6.10	0.68
Shares	21.88	21.88	0.00
Bonds	72.29	72.29	0.00
Convertible	0.05	0.05	0.00
Preferred	0.35	0.35	0.00
Other	0.01	0.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.48	15.33
Price to Book	1.61	2.18
Price to Sales	0.97	1.51
Price to Cash Flow	6.21	9.39
Dividend Yield	3.40	3.00
5 Years Earnings Growth	12.28	10.65

Sector Allocation

Name	Net %	Category Average
Financial Services	17.64	16.86
Industrials	15.37	14.78
Technology	15.36	16.96
Consumer Cyclical	14.36	10.73
Healthcare	7.40	12.49
Energy	6.99	4.68
Consumer Defensive	6.54	7.58
Basic Materials	6.00	6.14
Utilities	4.78	4.67
Communication Services	3.15	6.37
Real Estate	2.42	2.96

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	4.33	98.831	+0.03%
European Union	EU000A3K4EK1	3.69	-	-
Spain 0 31-May-2025	ES0000012K38	3.18	98.485	+0.00%
Madrid MADRD 4.3 15-Sep-2026	ES0000101263	2.99	102.880	+0.03%
Spain 0 31-Jan-2027	ES0000012J15	2.82	94.920	+0.03%
Madrid (Comunidad de) 1.826%	ES0000101651	2.73	-	-
Instituto de Credito Oficial 1.3%	XS2487056041	2.64	-	-
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	1.90	-	-
ASML Holding	NL0010273215	1.84	630.30	+0.48%
Spain (Kingdom of)	ES0000012H33	1.82	-	-

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	624.97M	7.60	2.97	1.77
Gescooperativo Gestion Moderado FI	597.51M	6.77	1.74	-
ES0174215006	403.58M	4.23	0.75	-
Rural Mixto 15 FI	384.78M	2.76	0.92	0.41
Rural Mixto Internacional 15 FI	384.06M	5.67	2.20	0.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Mixto 25 FI	874.93	+2.54	+0.29%