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Rural Sostenible Moderado Estandar Fi (0P0001KUEK)

Madrid

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322.527 +0.244 +0.08%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0123981013

Asset Class: Equity

Morningstar Rating:
Total Assets: 223.96M

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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	8.330	15.030	6.700
Shares	35.340	35.340	0.000
Bonds	53.800	57.220	3.420
Convertible	2.370	2.370	0.000
Preferred	0.010	0.010	0.000
Other	0.160	0.380	0.220

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.899	16.784
Price to Book	3.480	2.547
Price to Sales	2.612	1.871
Price to Cash Flow	14.976	10.553
Dividend Yield	1.602	2.426
5 Years Earnings Growth	10.908	10.370

Sector Allocation

Name	Net %	Category Average
Technology	28.730	20.478
Industrials	17.400	12.067
Healthcare	13.710	12.211
Financial Services	12.330	16.588
Consumer Cyclical	7.750	10.843
Utilities	4.860	3.392
Basic Materials	4.840	4.956
Communication Services	4.300	6.995
Consumer Defensive	4.160	7.334
Real Estate	1.510	3.576
Energy	0.420	3.889

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Instituto de Credito Oficial 0.71031%	XS2412060092	5.79	-	-
European Union 0 04-Nov-2025	EU000A284451	5.35	99.032	-0.03%
Instituto de Credito Oficial 1.3%	XS2487056041	4.45	-	-
Candriam Sst Eq World V EUR Acc	LU1434528672	3.82	-	-
Mirova Global Sustainable Equity Fund I/A (EUR)	LU0914729453	3.66	34,920.220	+3.43%
DPAM B Equities World Sust F Cap	BE0948500344	3.58	-	-
Evli Short Corporate Bond IB	FI4000233242	3.55	-	-
Candriam Sst Bd Glbl Hi Yld V € Acc	LU1644441807	3.13	-	-
GS Green Bnd ShrtDur-I Cap EUR	LU1922482994	2.72	-	-
ERSTE RESP BOND GLOBAL IMPACT EUR I01	AT0000A28K23	2.68	-	-

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	664.19M	-2.98	3.41	1.17
Gescooperativo Gestion Moderado FI	560.77M	-3.37	2.35	-
Rural Mixto Internacional 15 FI	435.65M	-1.14	2.93	0.75
ES0174215006	373.49M	-1.02	1.61	-
Rural Mixto 15 FI	395.15M	2.06	2.62	0.40

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Recent Quotes

Name	Price	Chg.	Chg. %
Rural Sostenible .	322.527	+0.244	+0.08%
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JO Hambro Capital.	2.597	+0.070	+2.77%
BRADESCO FIC DE F.	13.993	+0.010	+0.07%
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Aviva Investors V.	1,055.010	+3.880	+0.37%