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Rural Sostenible Decidido Estándar Fi (0P0001DFDB)

Madrid

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341.114 -0.982 -0.29%

11/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156836001

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.43M

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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	2.990	4.750	1.760
Shares	62.990	62.990	0.000
Bonds	33.660	34.780	1.120
Convertible	0.280	0.280	0.000
Preferred	0.020	0.020	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.069	17.013
Price to Book	3.587	2.592
Price to Sales	2.755	1.895
Price to Cash Flow	15.570	10.820
Dividend Yield	1.520	2.402
5 Years Earnings Growth	12.541	10.511

Sector Allocation

Name	Net %	Category Average
Technology	27.320	20.843
Industrials	18.210	11.973
Healthcare	15.930	12.220
Financial Services	10.570	16.307
Consumer Cyclical	6.850	10.970
Utilities	5.400	3.333
Basic Materials	5.210	4.899
Consumer Defensive	4.600	7.234
Communication Services	4.020	7.034
Real Estate	1.420	3.601
Energy	0.480	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: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Instituto de Credito Oficial 0.98917%	XS2412060092	5.19	-	-
Mirova Global Sustainable Equity Fund I/A (EUR)	LU0914729453	3.77	31,825.120	+1.26%
DPAM INVEST B - Equities NewGems Sustainable F Cap	BE0948502365	3.71	302.570	+0.59%
DPAM B Equities World Sust F Cap	BE0948500344	3.71	-	-
Candriam Sustainable Equity US I USD Acc	LU2227857401	3.63	-	-
Parvest Climate Impact I-Capitalisation	LU0406802768	3.44	286.200	+1.05%
Pictet - Global Environmental Opportunities I EUR	LU0503631631	3.42	349.240	+1.10%
Brown Advisory US Sustainable Growth Fund EUR Clas	IE00BF1T7090	3.25	19.980	+0.05%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	3.23	34.605	+1.51%
Nordea 1 - Global Stars Equity BI EUR	LU0985319473	3.18	-	-

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	654.09M	-1.81	3.50	1.20
Gescooperativo Gestion Moderado FI	550.21M	-2.02	2.36	-
Rural Mixto Internacional 15 FI	432.89M	-0.78	2.84	0.79
ES0174215006	371.5M	-0.81	1.34	-
Rural Mixto 15 FI	386.61M	1.33	2.21	0.32

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