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Rural Sostenible Moderado Estandar Fi (0P0001KUEK)

Madrid

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325.866 -0.041 -0.01%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0123981013

Asset Class: Equity

Morningstar Rating:
Total Assets: 222.62M

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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	7.370	9.090	1.720
Shares	31.100	31.100	0.000
Bonds	59.940	61.430	1.490
Convertible	1.340	1.340	0.000
Preferred	0.050	0.050	0.000
Other	0.210	0.220	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.099	16.799
Price to Book	3.344	2.522
Price to Sales	2.683	1.856
Price to Cash Flow	13.452	10.375
Dividend Yield	1.712	2.450
5 Years Earnings Growth	10.724	9.806

Sector Allocation

Name	Net %	Category Average
Technology	27.870	20.251
Industrials	16.040	12.507
Financial Services	13.570	16.978
Healthcare	12.940	11.781
Consumer Cyclical	8.040	10.661
Basic Materials	5.260	5.027
Utilities	5.100	3.445
Consumer Defensive	4.860	7.346
Communication Services	4.470	7.004
Real Estate	1.790	3.607
Energy	0.050	3.627

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
European Union 0 04-Nov-2025	EU000A284451	6.05	99.350	+0.02%
Instituto de Credito Oficial 1.3%	XS2487056041	5.05	-	-
Bpifrance SA 2.75%	FR001400WJ56	4.46	-	-
Eurofima 0.1%	XS2176621253	3.90	-	-
Candriam Sst Eq World V EUR Acc	LU1434528672	3.82	-	-
Mirova Global Sustainable Equity Fund I/A (EUR)	LU0914729453	3.61	34,498.110	+0.41%
Candriam Sst Bd Glbl Hi Yld V € Acc	LU1644441807	3.53	-	-
DPAM B Equities World Sust F Cap	BE0948500344	3.43	-	-
GS Green Bnd ShrtDur-I Cap EUR	LU1922482994	3.07	-	-
ERSTE RESP BOND GLOBAL IMPACT EUR I01	AT0000A28K23	3.00	-	-

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	666.14M	-1.58	4.08	1.32
Gescooperativo Gestion Moderado FI	567.28M	-1.09	3.47	-
Rural Mixto Internacional 15 FI	434.1M	-0.29	3.40	0.84
Rural Mixto 15 FI	407.16M	2.85	2.85	0.51
ES0174215006	369.27M	0.17	2.21	-

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