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Rural Garantía Bolsa Abril 2026 Fi (0P0001BU9A)

Madrid

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327.724 -0.050 -0.02%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174196008

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.72M

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0P0001BU9A Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Garantía Bolsa Abril 2026 FI (0P0001BU9A) fund. Our Rural Garantía Bolsa Abril 2026 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 %
Shares	60.450	60.450	0.000
Bonds	91.620	91.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.239	13.664
Price to Book	1.849	1.619
Price to Sales	1.387	1.319
Price to Cash Flow	8.453	7.117
Dividend Yield	3.379	3.676
5 Years Earnings Growth	7.903	9.885

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.618	70.000
Cash	-52.065	35.297

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	67.36	100.08	+0.01%
Opcion Bbva 240426	-	37.61	-	-
Instituto de Credito Oficial 0.00001%	XS2250026734	22.30	-	-
Opcion Bsch 240426	-	13.23	-	-
Opcion Bbva 240426	-	6.72	-	-
Opcion Bsch 240426	-	2.89	-	-
Spain .7 30-Nov-2033	ES0000012C12	1.96	97.850	+1.21%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	670.28M	-2.98	3.41	1.17
Gescooperativo Gestion Moderado FI	568.74M	-3.35	2.36	-
Rural Mixto Internacional 15 FI	437.53M	-1.14	2.93	0.75
ES0174215006	371.11M	-0.91	1.65	-
Rural Mixto 15 FI	402.42M	2.06	2.62	0.40

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