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Rural Perfil Moderado Estándar Fi (0P00018C7H)

Madrid

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363.227 -0.545 -0.15%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142164005

Asset Class: Equity

Morningstar Rating:
Total Assets: 570.15M

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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	9.230	13.930	4.700
Shares	32.110	32.110	0.000
Bonds	57.760	61.790	4.030
Convertible	0.670	0.670	0.000
Other	0.230	0.790	0.560

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.328	16.303
Price to Book	2.925	2.378
Price to Sales	2.022	1.776
Price to Cash Flow	11.814	10.040
Dividend Yield	1.962	2.648
5 Years Earnings Growth	9.059	9.684

Sector Allocation

Name	Net %	Category Average
Technology	28.050	20.221
Financial Services	17.850	17.598
Healthcare	11.890	11.245
Consumer Cyclical	11.070	10.980
Industrials	10.070	12.206
Communication Services	6.940	7.298
Consumer Defensive	4.820	7.242
Basic Materials	3.270	5.142
Energy	2.400	3.826
Utilities	2.140	3.495
Real Estate	1.480	3.985

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	3.19	180.680	-0.01%
Evli Short Corporate Bond IB	FI4000233242	3.18	-	-
Schroder International Selection Fund EURO Corpora	LU0113258742	3.17	27.114	+0.24%
MFS Meridian Euro Credit IF1 EUR	LU2553550315	3.13	-	-
BNP Paribas Euro S/T Corp Bd Opp I Cap	LU0099626896	3.03	-	-
Allianz Enhanced Shrt Trm Euro WT EUR	LU1846562301	2.82	-	-
MS INVF Short Maturity Euro Bond Z	LU0360478795	2.81	-	-
BNP Paribas Enhanced Bond 6M I C	LU0325598752	2.77	-	-
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	2.60	-	-
Evli European High Yield IB	FI4000233259	2.58	-	-

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	667.63M	-1.61	4.81	1.49
Rural Mixto Internacional 15 FI	436.29M	-0.32	3.86	0.95
Rural Mixto 15 FI	412.88M	2.77	3.45	0.63
ES0174215006	367.44M	0.36	2.85	-
Rural Mixto 25 FI	380.97M	3.28	4.27	0.53

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