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Rural Perfil Decidido Fi (174304032)

Madrid

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1,264.17 +2.40 +0.19%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174304032

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.65M

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174304032 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Perfil Decidido Fi (174304032) fund. Our Rural Perfil Decidido 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	6.86	10.62	3.76
Shares	59.00	59.00	0.00
Bonds	33.63	35.46	1.83
Convertible	0.47	0.47	0.00
Preferred	0.01	0.01	0.00
Other	0.03	0.31	0.28

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.24	16.63
Price to Book	2.86	2.51
Price to Sales	2.00	1.85
Price to Cash Flow	11.16	10.35
Dividend Yield	2.06	2.45
5 Years Earnings Growth	9.43	10.05

Sector Allocation

Name	Net %	Category Average
Technology	26.74	20.18
Financial Services	17.69	16.92
Healthcare	12.71	12.00
Consumer Cyclical	10.56	10.68
Industrials	9.90	12.40
Communication Services	8.11	6.95
Consumer Defensive	4.93	7.41
Basic Materials	3.18	5.03
Energy	2.48	3.70
Utilities	2.22	3.43
Real Estate	1.49	3.60

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	4.02	-	-
Muzinich Europeyield Fund Hedged Euro Accumulation	IE00B96G6Y08	3.88	160.730	+0.06%
Spain 0 31-May-2025	ES0000012K38	3.64	99.976	0.00%
Candriam Sst Eq World V EUR Acc	LU1434528672	3.60	-	-
JPMorgan Funds - Global Research Enhanced Index Eq	LU0512952267	3.59	474.010	+1.48%
Nordea 1 - Glb Sust Stars Equity BI EUR	LU0985319473	3.55	-	-
JPM America Equity I (acc) EUR	LU1734444273	3.42	-	-
Mirova Global Sustainable Equity Fund I/A (EUR)	LU0914729453	3.22	34,955.210	-0.07%
Evli Short Corporate Bond IB	FI4000233242	3.10	-	-
Morgan Stanley Investment Funds Global Brands Fund	LU0360482987	3.05	122.520	+0.60%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	669.87M	-2.98	3.41	1.17
Gescooperativo Gestion Moderado FI	569.76M	-3.35	2.36	-
Rural Mixto Internacional 15 FI	437.25M	-1.14	2.93	0.75
ES0174215006	371.11M	-0.91	1.65	-
Rural Mixto 15 FI	403.79M	2.06	2.62	0.40

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Recent Quotes

Name	Price	Chg.	Chg. %
Rural Perfil Deci.	1,264.17	+2.40	+0.19%
American Funds AM.	43.59	+0.30	+0.69%
Migros Bank (CH) .	115.240	0.000	0.00%
UBI Pramerica Obb.	7.149	+0.020	+0.31%
ITAU ACOES FUND O.	39.944	-0.088	-0.22%
Schroder Internat.	38.828	-0.004	-0.01%
SANTANDER FIC FI .	22.470	+0.010	+0.07%
Mercer Global Hig.	11,908.652	-27.620	-0.23%