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Rural Sostenible Moderado Estandar Fi (0P0001KUEK)

Madrid

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330.379 +0.528 +0.16%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0123981013

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.22M

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0P0001KUEK Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Sostenible Moderado Estandar FI (0P0001KUEK) fund. Our Rural Sostenible Moderado 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	3.030	5.950	2.920
Shares	33.720	33.720	0.000
Bonds	62.660	64.740	2.080
Convertible	0.370	0.370	0.000
Other	0.230	0.240	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.621	17.410
Price to Book	3.716	2.603
Price to Sales	2.889	1.908
Price to Cash Flow	14.485	10.655
Dividend Yield	1.578	2.401
5 Years Earnings Growth	10.076	10.471

Sector Allocation

Name	Net %	Category Average
Technology	31.220	21.484
Industrials	16.450	12.551
Financial Services	12.560	16.794
Healthcare	11.150	11.296
Consumer Cyclical	7.980	10.372
Utilities	5.380	3.390
Basic Materials	5.050	4.894
Communication Services	4.650	7.279
Consumer Defensive	3.800	6.920
Real Estate	1.680	3.484
Energy	0.080	3.626

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
European Union 0 04-Nov-2025	EU000A284451	6.26	99.695	+0.04%
Instituto De Credito Oficial - Agencia Financiera Del Estado Y Banco De Des	XS2487056041	5.22	-	-
Bpifrance SA 2.75%	FR001400WJ56	4.59	-	-
Mirova Global Sust Eq SI/A-NPF EUR	LU1616698574	4.03	-	-
Eurofima 0.1%	XS2176621253	3.99	-	-
DPAM B Equities World Sust F Cap	BE0948500344	3.89	-	-
Candriam Sst Bd Glbl Hi Yld V € Acc	LU1644441807	3.71	-	-
Amundi Fds Imp Euro Corp S/T Grn I EUR C	LU0945150927	3.65	-	-
Candriam Sst Eq World V EUR Acc	LU1434528672	3.57	-	-
GS Green Bnd ShrtDur-I Cap EUR	LU1922482994	3.21	-	-

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	672.45M	0.11	4.45	1.55
Gescooperativo Gestion Moderado FI	575.85M	0.75	4.14	-
Rural Mixto Internacional 15 FI	436.94M	0.66	3.54	0.95
Rural Mixto 15 FI	422.32M	2.88	3.11	0.53
ES0174215006	364.59M	0.92	2.25	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Rural Sostenible .	330.379	+0.528	+0.16%
TECE	0.105	-0.005	-4.55%
XAU/OMR	1,327.4990	+11.9745	+0.91%
NorQuant Multi As.	123.520	-0.490	-0.40%
VENEZA INSTITUCIO.	1.867	-0.004	-0.24%
Barclays UK Lower.	4.91	+0.03	+0.68%
Goldman Sachs Gov.	13.10	-0.02	-0.15%
ValueInvest LUX J.	2,791.120	+46.040	+1.68%