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Rural Sostenible Decidido Estándar Fi (0P0001DFDB)

Madrid

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374.606 +1.202 +0.32%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156836001

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.61M

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0P0001DFDB Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Gestión Sostenible II Estándar FI (0P0001DFDB) fund. Our Rural Gestión Sostenible II Estándar 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	2.590	3.710	1.120
Shares	61.940	61.940	0.000
Bonds	35.100	35.760	0.660
Convertible	0.330	0.330	0.000
Preferred	0.030	0.030	0.000
Other	0.010	0.020	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.875	17.129
Price to Book	3.433	2.564
Price to Sales	2.802	1.883
Price to Cash Flow	13.837	10.506
Dividend Yield	1.619	2.430
5 Years Earnings Growth	10.251	9.702

Sector Allocation

Name	Net %	Category Average
Technology	27.410	20.890
Industrials	16.150	12.483
Healthcare	15.460	11.590
Financial Services	13.320	16.874
Consumer Cyclical	7.630	10.511
Utilities	5.040	3.407
Communication Services	4.540	7.170
Basic Materials	4.530	4.968
Consumer Defensive	4.220	7.138
Real Estate	1.570	3.535
Energy	0.130	3.655

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain .7 30-Nov-2033	ES0000012C12	8.53	95.660	-0.29%
Parvest Climate Impact I-Capitalisation	LU0406802768	4.08	342.310	+0.49%
Mirova Global Sustainable Equity Fund I/A (EUR)	LU0914729453	3.93	35,519.200	-0.12%
Brown Advisory US Sustainable Growth Fund EUR Clas	IE00BF1T7090	3.82	24.600	+0.24%
Mirabaud Equities Global Focus I EUR Acc	LU1203833881	3.82	324.540	-0.03%
DPAM B Equities World Sust F Cap	BE0948500344	3.76	-	-
Candriam Sustainable Equity US I USD Acc	LU2227857401	3.73	-	-
Mirova Europe Sust Eq I/A EUR	LU0552643099	3.62	-	-
DPAM INVEST B - Equities NewGems Sustainable F Cap	BE0948502365	3.57	360.090	+0.33%
Allianz Global Investors Fund - Allianz Global Sus	LU1766616152	3.56	2,156.200	-0.15%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	671.63M	-1.61	4.81	1.49
Gescooperativo Gestion Moderado FI	574.74M	-0.95	4.83	-
Rural Mixto Internacional 15 FI	436.25M	-0.32	3.86	0.95
Rural Mixto 15 FI	416.54M	2.77	3.45	0.63
ES0174215006	366.72M	0.36	2.85	-

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