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Rural Sostenible Conservador Estandar Fi (0P0001DFDA)

Madrid

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318.427 +0.038 +0.01%

26/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174215006

Asset Class: Equity

Morningstar Rating:
Total Assets: 364.22M

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0P0001DFDA Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Gestión Sostenible I Estandar Fi (0P0001DFDA) fund. Our Rural Gestión Sostenible I Estandar 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	9.130	10.350	1.220
Shares	15.880	15.880	0.000
Bonds	74.160	77.320	3.160
Convertible	0.500	0.500	0.000
Other	0.320	0.420	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.685	16.005
Price to Book	3.666	2.268
Price to Sales	2.919	1.593
Price to Cash Flow	14.102	9.593
Dividend Yield	1.519	2.932
5 Years Earnings Growth	10.257	9.842

Sector Allocation

Name	Net %	Category Average
Technology	31.410	16.589
Industrials	14.830	16.026
Healthcare	13.840	11.253
Financial Services	12.150	18.515
Consumer Cyclical	7.800	10.566
Utilities	6.190	4.870
Basic Materials	4.610	5.808
Communication Services	4.510	6.501
Consumer Defensive	2.750	6.895
Real Estate	1.780	3.067
Energy	0.130	4.259

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Instituto De Credito Oficial - Agencia Financiera Del Estado Y Banco De Des	XS2487056041	7.17	-	-
European Union 0 04-Nov-2025	EU000A284451	6.19	99.695	+0.03%
GS Green Bnd ShrtDur-I Cap EUR	LU1922482994	3.87	-	-
Amundi Fds Imp Euro Corp S/T Grn I EUR C	LU0945150927	3.84	-	-
Eurizon Green Euro Credit Z EUR Acc	LU2215042594	3.78	-	-
ERSTE Responsible Reserve EUR I01 VA	AT0000A1XLV3	3.78	-	-
BNP Paribas Sus Enh Bd 12M I EUR Acc	LU1819949246	3.64	-	-
Candriam Sst Bd Euro S/T V € Acc	LU1434522717	3.49	-	-
Candriam Sst Bd Glbl Hi Yld V € Acc	LU1644441807	3.29	-	-
Mirova Euro High Yld Sus Bd EI NPF/A EUR	LU2478873008	3.10	-	-

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	673.56M	0.11	4.45	1.55
Gescooperativo Gestion Moderado FI	575.68M	0.75	4.14	-
Rural Mixto Internacional 15 FI	436.87M	0.66	3.54	0.95
Rural Mixto 15 FI	421.32M	2.88	3.11	0.53
Rural Mixto 25 FI	383.87M	3.49	4.18	0.43

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