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Rural Perfil Moderado Estándar Fi (0P00018C7H)

Madrid

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361.464 +0.010 +0.00%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142164005

Asset Class: Equity

Morningstar Rating:
Total Assets: 570.23M

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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	6.020	11.050	5.030
Shares	35.220	35.220	0.000
Bonds	57.910	61.180	3.270
Convertible	0.630	0.630	0.000
Other	0.200	0.450	0.250

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.301	16.159
Price to Book	2.865	2.380
Price to Sales	2.007	1.770
Price to Cash Flow	12.095	10.058
Dividend Yield	1.842	2.631
5 Years Earnings Growth	10.368	10.195

Sector Allocation

Name	Net %	Category Average
Technology	26.910	20.110
Financial Services	17.060	17.497
Consumer Cyclical	12.380	11.049
Healthcare	11.510	11.574
Industrials	8.890	12.014
Communication Services	6.490	7.128
Basic Materials	5.870	5.224
Consumer Defensive	5.450	7.218
Energy	2.380	3.902
Utilities	1.730	3.482
Real Estate	1.320	4.022

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0 31-May-2025	ES0000012K38	4.27	99.896	0.00%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	2.97	179.050	+0.06%
Evli Short Corporate Bond IB	FI4000233242	2.95	-	-
Schroder International Selection Fund EURO Corpora	LU0113258742	2.95	26.701	+0.35%
MFS Meridian Euro Credit IF1 EUR	LU2553550315	2.92	-	-
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	2.91	-	-
BNP Paribas Euro S/T Corp Bd Opp I Cap	LU0099626896	2.82	-	-
Allianz Enhanced Shrt Trm Euro WT EUR	LU1846562301	2.62	-	-
BNP Paribas Sus Enh Bd 12M I EUR Acc	LU1819949246	2.62	-	-
MS INVF Short Maturity Euro Bond Z	LU0360478795	2.60	-	-

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	670.09M	-2.98	3.41	1.17
Rural Mixto Internacional 15 FI	437.51M	-1.14	2.93	0.75
ES0174215006	374.58M	-0.91	1.65	-
Rural Mixto 15 FI	396.6M	2.06	2.62	0.40
Rural Tecnologico Renta Variable FI	336.02M	-15.18	12.99	11.59

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Recent Quotes

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