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Rural Perfil Moderado Estándar Fi (0P00018C7H)

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370.870 +0.766    +0.21%
15/10 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Gescooperativo SGIIC
ISIN:  ES0142164005 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 582.85M
Rural Perfil Moderado Fi 370.870 +0.766 +0.21%

0P00018C7H Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Rural Perfil Moderado Fi (0P00018C7H) fund. Our Rural Perfil Moderado 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 6.120 12.400 6.280
Shares 32.330 32.330 0.000
Bonds 60.920 65.310 4.390
Convertible 0.360 0.360 0.000
Other 0.280 0.630 0.350

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.018 16.830
Price to Book 3.146 2.476
Price to Sales 2.162 1.841
Price to Cash Flow 12.572 10.309
Dividend Yield 1.772 2.581
5 Years Earnings Growth 9.986 9.954

Sector Allocation

Name  Net % Category Average
Technology 29.350 20.930
Financial Services 18.920 17.664
Consumer Cyclical 10.760 10.747
Healthcare 10.630 10.761
Industrials 10.130 12.468
Communication Services 7.270 7.502
Consumer Defensive 4.040 6.839
Basic Materials 3.120 5.294
Energy 2.410 3.807
Utilities 2.100 3.456
Real Estate 1.270 3.886

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Muzinich Enhancedyield Short-Term Fund Hedged Euro IE0033758917 3.20 182.550 -0.09%
Evli Short Corporate Bond IB FI4000233242 3.19 - -
  Schroder International Selection Fund EURO Corpora LU0113258742 3.18 27.505 -0.07%
MFS Meridian Euro Credit IF1 EUR LU2553550315 3.14 - -
BNP Paribas Euro S/T Corp Bd Opp I Cap LU0099626896 3.02 - -
MS INVF Short Maturity Euro Bond Z LU0360478795 2.80 - -
  Spain .7 30-Nov-2033 ES0000012C12 2.69 96.010 -1.00%
Candriam Bds Euro High Yld V EUR Cap LU0891843558 2.62 - -
Evli European High Yield IB FI4000233259 2.60 - -
  JPMorgan Funds - Global Research Enhanced Index Eq LU0512952267 2.53 505.110 -0.87%

Top Equity Funds by Gescooperativo SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Rural Mixto Internacional 25 FI 677.3M 0.67 5.78 1.90
  Rural Mixto Internacional 15 FI 440.54M 1.11 4.54 1.22
  Rural Mixto 15 FI 437.33M 3.38 4.64 0.78
  ES0174215006 361.73M 1.31 3.62 -
  Rural Mixto 25 FI 405.93M 4.37 5.67 0.86
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