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Rural Plan Inversion Fi (0P0001FTJG)

Madrid

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351.312 +0.532 +0.15%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174269003

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.32M

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0P0001FTJG Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Plan Inversion FI (0P0001FTJG) fund. Our Rural Plan Inversion 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	8.090	8.880	0.790
Shares	32.600	32.600	0.000
Bonds	59.270	59.270	0.000
Convertible	0.010	0.010	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.530	15.820
Price to Book	1.566	2.212
Price to Sales	0.984	1.559
Price to Cash Flow	5.943	9.333
Dividend Yield	4.693	2.980
5 Years Earnings Growth	7.856	9.923

Sector Allocation

Name	Net %	Category Average
Technology	18.260	16.349
Utilities	17.490	4.813
Financial Services	13.750	18.210
Communication Services	11.370	6.399
Basic Materials	10.630	5.987
Healthcare	10.110	11.744
Consumer Defensive	6.610	7.210
Consumer Cyclical	6.440	10.574
Energy	3.570	4.283
Industrials	1.760	15.459

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Btp-1mg31 6%	IT0001444378	4.30	117.87	+0.08%
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	4.08	100.49	0.00%
Madrid (Comunidad de) 3.362%	ES00001010L6	3.76	-	-
Comunidad Autonoma de Aragon 8.25%	ES0000107401	3.60	-	-
Spain .7 30-Nov-2033	ES0000012C12	3.33	97.200	0.00%
Spain 15Y	ES00000123C7	3.32	3.609	-0.52%
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	3.18	-	-
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	3.08	-	-
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	2.81	109.41	0.00%
Microsoft	US5949181045	2.74	461.97	+0.35%

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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Recent Quotes

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