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Rural Sostenible Conservador Estandar Fi (0P0001DFDA)

Madrid

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314.282 +0.057 +0.02%

25/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0174215006

Asset Class: Equity

Morningstar Rating:
Total Assets: 384.07M

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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	7.450	11.310	3.860
Shares	16.490	16.490	0.000
Bonds	74.700	78.730	4.030
Convertible	1.030	1.030	0.000
Preferred	0.010	0.010	0.000
Other	0.320	0.330	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.004	16.172
Price to Book	3.481	2.255
Price to Sales	2.744	1.573
Price to Cash Flow	15.413	9.844
Dividend Yield	1.446	2.957
5 Years Earnings Growth	13.176	10.284

Sector Allocation

Name	Net %	Category Average
Technology	28.210	17.223
Industrials	17.340	15.127
Healthcare	16.790	11.947
Financial Services	10.820	17.793
Consumer Cyclical	6.990	10.994
Utilities	6.440	4.482
Basic Materials	4.990	5.871
Communication Services	3.610	6.215
Consumer Defensive	3.060	7.160
Real Estate	1.440	2.919
Energy	0.310	4.382

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Instituto de Credito Oficial 1.3%	XS2487056041	6.40	-	-
European Union 0 04-Nov-2025	EU000A284451	5.47	98.740	+0.02%
Instituto de Credito Oficial 0.71405%	XS2412060092	4.85	-	-
ERSTE Responsible Reserve EUR I01 VA	AT0000A1XLV3	3.81	-	-
GS Green Bnd ShrtDur-I Cap EUR	LU1922482994	3.59	-	-
ERSTE RESP BOND GLOBAL IMPACT EUR I01	AT0000A28K23	3.50	-	-
BNP Paribas Enhanced Bond 6M I C	LU0325598752	3.44	-	-
AXA World Funds Euro Credit Short Duration I Cap	LU0227127643	3.36	145.890	+0.07%
Candriam Sst Bd Euro S/T V € Acc	LU1434522717	3.31	-	-
BNP Paribas Sus Enh Bd 12M I EUR Acc	LU1819949246	3.19	-	-

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	691.46M	1.07	4.57	1.58
Gescooperativo Gestion Moderado FI	585.32M	1.09	3.62	-
Rural Mixto Internacional 15 FI	448.73M	0.83	3.39	0.95
Rural Mixto 15 FI	388.63M	1.82	2.24	0.41
Rural Tecnologico Renta Variable FI	318.77M	-1.99	15.81	12.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Gestión Sos.	314.282	+0.057	+0.02%
	NSE Consumer Good.	3,003.84	+23.69	+0.79%