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Rural Perfil Moderado Estándar Fi (0P00018C7H)

Madrid

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364.785 -0.655 -0.18%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142164005

Asset Class: Equity

Morningstar Rating:
Total Assets: 572.19M

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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	6.140	11.190	5.050
Shares	31.190	31.190	0.000
Bonds	62.080	66.650	4.570
Convertible	0.410	0.410	0.000
Other	0.180	0.520	0.340

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.349	16.534
Price to Book	3.037	2.405
Price to Sales	2.089	1.794
Price to Cash Flow	12.208	10.136
Dividend Yield	1.904	2.634
5 Years Earnings Growth	9.249	10.993

Sector Allocation

Name	Net %	Category Average
Technology	28.730	20.612
Financial Services	17.980	17.541
Healthcare	11.390	11.047
Consumer Cyclical	10.970	10.829
Industrials	10.170	12.375
Communication Services	7.090	7.318
Consumer Defensive	4.430	7.095
Basic Materials	3.320	5.172
Energy	2.350	3.843
Utilities	2.230	3.477
Real Estate	1.350	3.943

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	3.21	181.450	-0.04%
Evli Short Corporate Bond IB	FI4000233242	3.20	-	-
Schroder International Selection Fund EURO Corpora	LU0113258742	3.19	27.239	-0.05%
MFS Meridian Euro Credit IF1 EUR	LU2553550315	3.15	-	-
BNP Paribas Euro S/T Corp Bd Opp I Cap	LU0099626896	3.04	-	-
Allianz Enhanced Shrt Trm Euro WT EUR	LU1846562301	2.83	-	-
MS INVF Short Maturity Euro Bond Z	LU0360478795	2.82	-	-
BNP Paribas Enhanced Bond 6M I C	LU0325598752	2.78	-	-
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	2.62	-	-
Evli European High Yield IB	FI4000233259	2.60	-	-

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	668.87M	0.11	4.45	1.55
Rural Mixto Internacional 15 FI	435.54M	0.66	3.54	0.95
Rural Mixto 15 FI	418.29M	2.88	3.11	0.53
ES0174215006	364.87M	0.99	2.27	-
Rural Mixto 25 FI	385.67M	3.49	4.18	0.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Perfil Mode.	364.785	-0.655	-0.18%
	REGC	50.82	+0.81	+1.62%