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Rural Perfil Moderado Estándar Fi (0P00018C7H)

Madrid

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360.648 -0.073 -0.02%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0142164005

Asset Class: Equity

Morningstar Rating:
Total Assets: 567.68M

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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	11.570	16.140	4.570
Shares	30.650	30.650	0.000
Bonds	56.980	60.590	3.610
Convertible	0.820	0.820	0.000
Preferred	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.120	16.156
Price to Book	2.786	2.366
Price to Sales	1.938	1.766
Price to Cash Flow	10.992	9.985
Dividend Yield	2.047	2.652
5 Years Earnings Growth	9.590	9.885

Sector Allocation

Name	Net %	Category Average
Technology	27.220	20.136
Financial Services	18.120	17.592
Healthcare	12.740	11.412
Consumer Cyclical	11.200	10.991
Industrials	9.630	12.144
Communication Services	6.860	7.222
Consumer Defensive	4.910	7.283
Basic Materials	3.260	5.151
Energy	2.510	3.863
Utilities	2.070	3.481
Real Estate	1.480	4.006

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 %
Spain (Kingdom of) 0.00001%	ES0000012K38	4.66	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	3.24	180.020	+0.01%
Evli Short Corporate Bond IB	FI4000233242	3.23	-	-
Schroder International Selection Fund EURO Corpora	LU0113258742	3.21	26.952	-0.06%
MFS Meridian Euro Credit IF1 EUR	LU2553550315	3.18	-	-
BNP Paribas Euro S/T Corp Bd Opp I Cap	LU0099626896	3.08	-	-
Allianz Enhanced Shrt Trm Euro WT EUR	LU1846562301	2.87	-	-
MS INVF Short Maturity Euro Bond Z	LU0360478795	2.86	-	-
BNP Paribas Enhanced Bond 6M I C	LU0325598752	2.82	-	-
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	2.63	-	-

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	670.28M	-1.58	4.08	1.32
Rural Mixto Internacional 15 FI	435.1M	-0.29	3.40	0.84
Rural Mixto 15 FI	402.42M	2.85	2.85	0.51
ES0174215006	400.21M	0.17	2.21	-
Rural Mixto 25 FI	371.76M	3.43	3.46	0.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Perfil Mode.	360.648	-0.073	-0.02%