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Rural Mixto Internacional 15 Fi (0P00009UI6)

Madrid

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838.282 -0.170 -0.02%

14/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0156832000

Asset Class: Equity

Morningstar Rating:
Total Assets: 263.05M

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

Name	Net %	Long %	Short %
Cash	7.880	11.290	3.410
Stocks	14.290	14.290	0.000
Bonds	74.990	74.990	0.000
Convertible	0.010	0.010	0.000
Other	2.830	2.830	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.823	16.013
Price to Book	2.722	2.313
Price to Sales	1.801	1.621
Price to Cash Flow	9.640	9.613
Dividend Yield	2.031	2.603
5 Years Earnings Growth	11.632	10.523

Sector Allocation

Name	Net %	Category Average
Technology	31.220	20.443
Financial Services	15.950	14.431
Communication Services	13.630	7.075
Healthcare	12.630	12.713
Consumer Cyclical	12.300	11.119
Consumer Defensive	6.070	7.835
Energy	4.910	4.132
Basic Materials	2.140	6.163
Real Estate	1.160	3.889

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Castile and Leon, Autonomous Community of	ES0001351594	4.44	-	-
Spain 0 31-May-2024	ES0000012H33	4.31	99.876	+0.11%
Madrid (Comunidad de) 4.125%	ES0000101602	3.94	-	-
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 0.85%	ES0378641320	3.33	-	-
United States Treasury Notes 0.125%	-	2.84	-	-
Fondo de Titulizacion del Deficit del Sistema Elec	ES0378641270	2.54	103.317	-0.02%
United States Treasury Notes 0.5%	-	2.21	-	-
Btp Tf 2,50% Dc24 Eur	IT0005045270	2.20	99.48	0.00%
Btp Tf 1,45% Mg25 Eur	IT0005327306	2.14	98.11	-0.29%
Italy 0 15-Dec-2024	IT0005474330	2.08	98.240	+0.08%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gescooperativo Gestion Moderado FI	608.26M	2.35	1.10	-
Rural Mixto Internacional 25 FI	564.84M	3.45	2.18	1.67
ES0174088007	472.88M	0.99	-	-
ES0174215006	434.5M	0.87	-0.15	-
Rural Mixto 15 FI	395.11M	0.97	0.35	0.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Mixto Inter.	838.282	-0.170	-0.02%