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Rural Sostenible Moderado Estandar Fi (0P0001KUEK)

Madrid

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315.082 +1.626 +0.52%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0123981013

Asset Class: Equity

Morningstar Rating:
Total Assets: 222.73M

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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	4.710	10.080	5.370
Shares	34.270	34.270	0.000
Bonds	58.800	63.740	4.940
Convertible	2.020	2.020	0.000
Other	0.190	0.310	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.615	17.013
Price to Book	3.423	2.592
Price to Sales	2.535	1.895
Price to Cash Flow	14.927	10.820
Dividend Yield	1.647	2.402
5 Years Earnings Growth	12.676	10.511

Sector Allocation

Name	Net %	Category Average
Technology	27.300	20.843
Industrials	18.280	11.973
Healthcare	14.540	12.220
Financial Services	11.120	16.307
Consumer Cyclical	7.020	10.970
Basic Materials	5.660	4.899
Utilities	5.640	3.333
Consumer Defensive	4.590	7.234
Communication Services	3.840	7.034
Real Estate	1.510	3.601
Energy	0.500	3.863

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Instituto de Credito Oficial 0.71031%	XS2412060092	5.41	-	-
European Union 0 04-Nov-2025	EU000A284451	5.00	98.900	+0.00%
Instituto de Credito Oficial 1.3%	XS2487056041	4.21	-	-
Candriam Sst Eq World V EUR Acc	LU1434528672	3.84	-	-
Mirova Global Sustainable Equity Fund I/A (EUR)	LU0914729453	3.84	31,994.660	+0.53%
DPAM B Equities World Sust F Cap	BE0948500344	3.46	-	-
Evli Short Corporate Bond IB	FI4000233242	3.29	-	-
Candriam Sst Bd Glbl Hi Yld V € Acc	LU1644441807	2.93	-	-
GS Green Bnd ShrtDur-I Cap EUR	LU1922482994	2.51	-	-
ERSTE RESP BOND GLOBAL IMPACT EUR I01	AT0000A28K23	2.49	-	-

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	655.2M	-1.81	3.50	1.20
Gescooperativo Gestion Moderado FI	548.12M	-2.02	2.36	-
Rural Mixto Internacional 15 FI	433.69M	-0.78	2.84	0.79
ES0174215006	371.1M	-0.81	1.34	-
Rural Mixto 15 FI	387.97M	1.33	2.21	0.32

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Recent Quotes

Name	Price	Chg.	Chg. %
Rural Sostenible .	315.082	+1.626	+0.52%
Fuh Hwa Life Goal.	55.462	-0.917	-1.63%
Max Life - Balanc.	75.911	+0.075	+0.10%
Mediolanum Life F.	6.822	+0.031	+0.46%
DBS CIO LIQUID+ F.	11.287	+0.015	+0.14%