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Rural Sostenible Decidido Estándar Fi (0P0001DFDB)

Madrid

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382.513 +1.253 +0.33%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156836001

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.32M

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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	5.650	7.200	1.550
Shares	62.530	62.530	0.000
Bonds	31.570	32.470	0.900
Convertible	0.210	0.210	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.750	17.587
Price to Book	3.720	2.629
Price to Sales	2.875	1.931
Price to Cash Flow	14.496	10.730
Dividend Yield	1.561	2.386
5 Years Earnings Growth	10.211	10.057

Sector Allocation

Name	Net %	Category Average
Technology	30.270	21.524
Industrials	18.190	12.585
Financial Services	12.550	16.911
Healthcare	10.830	11.131
Consumer Cyclical	7.970	10.375
Utilities	5.370	3.376
Communication Services	4.910	7.368
Basic Materials	4.690	4.966
Consumer Defensive	3.470	6.857
Real Estate	1.500	3.504
Energy	0.240	3.628

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Parvest Climate Impact I-Capitalisation	LU0406802768	4.13	357.280	-0.42%
DPAM INVEST B - Equities NewGems Sustainable F Cap	BE0948502365	4.01	371.170	-0.71%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	3.98	40.803	-0.33%
AXA World Funds - Global SmartBeta Equity ZI Capit	LU0943665264	3.97	329.970	+0.15%
Candriam Sustainable Equity US I USD Acc	LU2227857401	3.96	-	-
Candriam Sst Eq World V EUR Acc	LU1434528672	3.92	-	-
Mirabaud Equities Global Focus I EUR Acc	LU1203833881	3.88	327.560	+0.21%
Mirova Global Sust Eq SI/A-NPF EUR	LU1616698574	3.86	-	-
DPAM B Equities World Sust F Cap	BE0948500344	3.84	-	-
Allianz Global Investors Fund - Allianz Global Sus	LU1766616152	3.80	2,190.380	-0.20%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	677.43M	-0.18	4.77	1.71
Gescooperativo Gestion Moderado FI	583.02M	0.52	4.58	-
Rural Mixto Internacional 15 FI	440.43M	0.54	3.83	1.08
Rural Mixto 15 FI	433.83M	3.01	3.79	0.65
ES0174215006	363.08M	0.94	2.80	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Rural Gestión Sos.	382.513	+1.253	+0.33%
BRASIL PLURAL CRÉ.	2.601	+0.001	+0.05%
JPMorgan Funds - .	638.730	-2.090	-0.33%
American Funds Gl.	41.57	+0.23	+0.56%
Sparx M&S Japan F.	48,891.000	+252.000	+0.52%
ELN	12.71	0.00	0.00%
OAT FRGOVT 0 25-M.	45.440	+0.520	+1.16%
Goldman Sachs Jap.	40.870	+0.140	+0.34%