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Rural 2024 Garantía Europa Fi (0P0001A1PN)

Madrid

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311.896 +0.080 +0.03%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174072001

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.49M

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0P0001A1PN Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural 2024 Garantía Europa FI (0P0001A1PN) fund. Our Rural 2024 Garantía Europa FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	106.410	106.410
Bonds	98.640	98.640
Other	1.290	1.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.406	13.731
Price to Book	1.765	1.628
Price to Sales	1.129	1.323
Price to Cash Flow	7.319	7.138
Dividend Yield	3.581	3.654
5 Years Earnings Growth	12.652	9.740

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.770	12.004
Financial Services	17.290	21.278
Technology	16.490	14.652
Industrials	14.260	11.311
Consumer Defensive	8.190	8.378
Healthcare	6.820	10.376
Basic Materials	5.210	6.219
Energy	5.120	7.178
Utilities	3.770	5.177
Communication Services	3.700	5.775
Real Estate	0.390	1.457

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Option on Euro Stoxx 50	-	106.41	-	-
Comunidad Autonoma de Extremadura 3.875%	ES0000099178	36.94	-	-
Asturias (Principado de) 1.175%	ES0001380106	25.92	-	-
Spain (Kingdom of) 3.8%	ES00000124W3	19.68	-	-
Castile and Leon, Autonomous Community of	ES0001351396	9.10	-	-
Madrid (Comunidad de) 4.125%	ES0000101602	7.00	-	-
Spain (Kingdom of)	ES0L02305123	0.00	-	-

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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