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Rural Mixto Internacional 15 Fi (0P00009UI6)

Madrid

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874.302 -0.750 -0.09%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 402.09M

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0156832000

Asset Class: Equity

General
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Technical
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0P00009UI6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Mixto Internacional 15 FI (0P00009UI6) fund. Our Rural Mixto Internacional 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	5.420	8.160	2.740
Shares	14.120	14.120	0.000
Bonds	77.970	77.970	0.000
Convertible	0.020	0.020	0.000
Other	2.480	2.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.763	16.225
Price to Book	3.218	2.453
Price to Sales	2.420	1.779
Price to Cash Flow	13.894	10.349
Dividend Yield	1.651	2.589
5 Years Earnings Growth	12.504	11.031

Sector Allocation

Name	Net %	Category Average
Technology	34.630	20.688
Communication Services	15.040	6.825
Healthcare	14.810	12.459
Consumer Cyclical	11.740	10.944
Financial Services	9.710	16.419
Energy	4.940	3.683
Consumer Defensive	3.880	7.441
Utilities	2.680	3.528
Basic Materials	1.750	5.266
Real Estate	0.820	4.144

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Instituto de Credito Oficial 1.3%	XS2487056041	6.56	-	-
Madrid (Comunidad de) 1.826%	ES0000101651	3.23	-	-
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	2.56	99.124	+0.04%
Dexia SA 0.625%	XS1936137139	2.55	-	-
Spain 0 31-Jan-2026	ES0000012G91	2.46	97.600	-0.02%
United States Treasury Notes 0.375%	-	2.43	-	-
Bpifrance SA 0.5%	FR0012682060	2.22	-	-
Italy (Republic Of) 2.5%	IT0005045270	1.90	-	-
United States Treasury Notes 1.5%	-	1.89	-	-
Spain 2.5 31-May-2027	ES0000012M77	1.88	100.570	+0.08%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	643.97M	9.05	3.50	1.81
Gescooperativo Gestion Moderado FI	598.71M	8.39	2.38	-
ES0174215006	399.28M	4.98	1.06	-
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Mixto Inter.	874.302	-0.750	-0.09%