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Rural Perfil Decidido Fi (174304032)

Madrid

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1,226.21 +2.67 +0.22%

07/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174304032

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.57M

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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	5.55	10.54	4.99
Shares	63.73	63.73	0.00
Bonds	30.31	31.43	1.12
Convertible	0.29	0.29	0.00
Other	0.12	0.23	0.11

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.36	16.78
Price to Book	2.97	2.55
Price to Sales	2.06	1.87
Price to Cash Flow	12.38	10.55
Dividend Yield	1.88	2.43
5 Years Earnings Growth	10.45	10.37

Sector Allocation

Name	Net %	Category Average
Technology	26.90	20.48
Financial Services	16.70	16.59
Healthcare	11.92	12.21
Consumer Cyclical	11.19	10.84
Industrials	9.12	12.07
Communication Services	8.15	6.99
Consumer Defensive	5.48	7.33
Basic Materials	4.87	4.96
Energy	2.40	3.89
Utilities	1.92	3.39
Real Estate	1.36	3.58

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds - Global Research Enhanced Index Eq	LU0512952267	3.79	467.970	+2.79%
JPM America Equity I (acc) EUR	LU1734444273	3.78	-	-
Nordea 1 - Glb Sust Stars Equity BI EUR	LU0985319473	3.70	-	-
Candriam Sst Eq World V EUR Acc	LU1434528672	3.61	-	-
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	3.58	-	-
Muzinich Europeyield Fund Hedged Euro Accumulation	IE00B96G6Y08	3.47	159.110	+0.32%
JPMorgan Funds - US Technology Fund I acc - USD	LU0248060906	3.39	294.430	+2.31%
Mirova Global Sustainable Equity Fund I/A (EUR)	LU0914729453	3.27	34,920.220	+3.43%
Spain 0 31-May-2025	ES0000012K38	3.23	99.878	+0.01%
NN L Global Sustainable Equity - I Cap EUR	LU0191250769	3.15	771.100	+3.81%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	664.19M	-2.98	3.41	1.17
Gescooperativo Gestion Moderado FI	560.77M	-3.37	2.35	-
Rural Mixto Internacional 15 FI	435.65M	-1.14	2.93	0.75
ES0174215006	373.49M	-1.02	1.61	-
Rural Mixto 15 FI	395.15M	2.06	2.62	0.40

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Recent Quotes

Name	Price	Chg.	Chg. %
Rural Perfil Deci.	1,226.21	+2.67	+0.22%
PIMCO INCOME FI E.	2.225	+0.002	+0.11%
Principal Institu.	37.042	+0.029	+0.08%
Intesa Equilibrat.	13.907	0.000	0.00%
Templeton Asian G.	2.947	-0.012	-0.42%
Virtus Stone Harb.	26.45	0.00	0.00%
Fidelity Funds .	147.490	-0.030	-0.02%
Amundi Funds II .	89.440	+0.850	+0.96%