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Rural Sostenible Decidido Estándar Fi (0P0001DFDB)

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367.143 -0.167    -0.05%
30/06 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0156836001 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 74.99M
Rural Gestión Sostenible II Estándar FI 367.143 -0.167 -0.05%

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 16.799
Price to Book 3.433 2.522
Price to Sales 2.802 1.856
Price to Cash Flow 13.837 10.375
Dividend Yield 1.619 2.450
5 Years Earnings Growth 10.251 9.806

Sector Allocation

Name  Net % Category Average
Technology 27.410 20.251
Industrials 16.150 12.507
Healthcare 15.460 11.781
Financial Services 13.320 16.978
Consumer Cyclical 7.630 10.661
Utilities 5.040 3.445
Communication Services 4.540 7.004
Basic Materials 4.530 5.027
Consumer Defensive 4.220 7.346
Real Estate 1.570 3.607
Energy 0.130 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: 44

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Spain .7 30-Nov-2033 ES0000012C12 8.53 96.920 +0.12%
  Parvest Climate Impact I-Capitalisation LU0406802768 4.08 327.140 +0.68%
  Mirova Global Sustainable Equity Fund I/A (EUR) LU0914729453 3.93 34,474.150 -0.11%
  Brown Advisory US Sustainable Growth Fund EUR Clas IE00BF1T7090 3.82 23.890 -0.42%
  Mirabaud Equities Global Focus I EUR Acc LU1203833881 3.82 312.780 -0.49%
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 3.57 342.630 -0.89%
  Allianz Global Investors Fund - Allianz Global Sus LU1766616152 3.56 2,074.580 +0.43%

Top Equity Funds by Gescooperativo SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Rural Mixto Internacional 25 FI 665.22M -1.58 4.08 1.32
  Gescooperativo Gestion Moderado FI 567.82M -1.09 3.47 -
  Rural Mixto Internacional 15 FI 433.76M -0.29 3.40 0.84
  Rural Mixto 15 FI 408.22M 2.85 2.85 0.51
  ES0174215006 369.27M 0.17 2.21 -
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