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Rural Sostenible Conservador Estandar Fi (0P0001DFDA)

Madrid

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317.626 -0.182 -0.06%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174215006

Asset Class: Equity

Morningstar Rating:
Total Assets: 364.87M

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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	7.180	12.120	4.940
Shares	15.340	15.340	0.000
Bonds	76.540	79.800	3.260
Convertible	0.570	0.570	0.000
Preferred	0.020	0.020	0.000
Other	0.370	0.380	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.246	15.954
Price to Book	3.652	2.251
Price to Sales	2.909	1.582
Price to Cash Flow	14.403	9.563
Dividend Yield	1.528	2.962
5 Years Earnings Growth	9.741	10.506

Sector Allocation

Name	Net %	Category Average
Technology	30.750	16.636
Healthcare	14.480	11.364
Industrials	14.380	15.888
Financial Services	12.060	18.384
Consumer Cyclical	7.940	10.575
Utilities	6.360	4.872
Basic Materials	4.820	5.852
Communication Services	4.320	6.428
Consumer Defensive	2.990	6.978
Real Estate	1.770	3.068
Energy	0.130	4.279

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Instituto de Credito Oficial 1.3%	XS2487056041	7.11	-	-
European Union 0 04-Nov-2025	EU000A284451	6.13	99.584	+0.06%
GS Green Bnd ShrtDur-I Cap EUR	LU1922482994	4.10	-	-
Candriam Sst Bd Euro S/T V € Acc	LU1434522717	3.99	-	-
ERSTE RESP BOND GLOBAL IMPACT EUR I01	AT0000A28K23	3.89	-	-
Amundi Fds Imp Euro Corp S/T Grn I EUR C	LU0945150927	3.79	-	-
ERSTE Responsible Reserve EUR I01 VA	AT0000A1XLV3	3.74	-	-
Eurizon Green Euro Credit Z EUR Acc	LU2215042594	3.73	-	-
BNP Paribas Sus Enh Bd 12M I EUR Acc	LU1819949246	3.60	-	-
Allianz Euro Oblig Court Terme ISR I	FR0010914572	3.48	11,438.550	+0.00%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	669M	0.11	4.45	1.55
Gescooperativo Gestion Moderado FI	573.14M	0.75	4.14	-
Rural Mixto Internacional 15 FI	435.54M	0.66	3.54	0.95
Rural Mixto 15 FI	417.56M	2.88	3.11	0.53
Rural Mixto 25 FI	384.07M	3.49	4.18	0.43

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