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Rural Sostenible Decidido Estándar Fi (0P0001DFDB)

Madrid

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359.201 +0.739 +0.21%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156836001

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.99M

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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	7.830	10.410	2.580
Shares	64.990	64.990	0.000
Bonds	26.850	27.730	0.880
Convertible	0.270	0.270	0.000
Preferred	0.020	0.020	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.328	16.784
Price to Book	3.658	2.547
Price to Sales	2.822	1.871
Price to Cash Flow	15.637	10.553
Dividend Yield	1.472	2.426
5 Years Earnings Growth	10.785	10.370

Sector Allocation

Name	Net %	Category Average
Technology	28.040	20.478
Industrials	17.470	12.067
Healthcare	15.110	12.211
Financial Services	11.760	16.588
Consumer Cyclical	7.630	10.843
Utilities	4.850	3.392
Communication Services	4.690	6.995
Basic Materials	4.550	4.956
Consumer Defensive	4.280	7.334
Real Estate	1.260	3.576
Energy	0.350	3.889

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Instituto de Credito Oficial 0.98917%	XS2412060092	5.60	-	-
Mirova Global Sustainable Equity Fund I/A (EUR)	LU0914729453	3.97	34,920.220	+3.43%
DPAM B Equities World Sust F Cap	BE0948500344	3.92	-	-
Candriam Sustainable Equity US I USD Acc	LU2227857401	3.76	-	-
Nordea 1 - Glb Sust Stars Equity BI EUR	LU0985319473	3.71	-	-
Mirabaud Equities Global Focus I EUR Acc	LU1203833881	3.70	317.230	+3.06%
DPAM INVEST B - Equities NewGems Sustainable F Cap	BE0948502365	3.69	337.260	+4.60%
Brown Advisory US Sustainable Growth Fund EUR Clas	IE00BF1T7090	3.66	22.540	+3.97%
Allianz Global Investors Fund - Allianz Global Sus	LU1766616152	3.42	2,092.760	+0.80%
Pictet - Global Environmental Opportunities I EUR	LU0503631631	3.41	387.940	+0.36%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	664.19M	-2.98	3.41	1.17
Gescooperativo Gestion Moderado FI	560.77M	-3.37	2.35	-
Rural Mixto Internacional 15 FI	435.65M	-1.14	2.93	0.75
ES0174215006	373.49M	-1.02	1.61	-
Rural Mixto 15 FI	395.15M	2.06	2.62	0.40

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Recent Quotes

Name	Price	Chg.	Chg. %
Rural Gestión Sos.	359.201	+0.739	+0.21%
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Mediolanum Challe.	13.797	-0.013	-0.09%
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