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Rural Perfil Moderado Estándar Fi (0P00018C7H)

Madrid

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345.601 +0.100 +0.03%

24/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0142164005

Asset Class: Equity

Morningstar Rating:
Total Assets: 608.9M

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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

Name	Net %	Long %	Short %
Cash	9.030	12.810	3.780
Shares	32.800	32.820	0.020
Bonds	57.870	61.210	3.340
Convertible	0.120	0.120	0.000
Preferred	0.030	0.030	0.000
Other	0.140	0.150	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.551	15.913
Price to Book	2.177	2.297
Price to Sales	1.408	1.602
Price to Cash Flow	8.961	9.530
Dividend Yield	2.342	2.617
5 Years Earnings Growth	11.224	10.564

Sector Allocation

Name	Net %	Category Average
Technology	22.840	20.383
Financial Services	17.140	14.434
Healthcare	13.350	12.787
Consumer Cyclical	11.550	11.117
Industrials	8.990	11.605
Communication Services	6.540	7.069
Consumer Defensive	6.530	7.884
Basic Materials	5.660	6.154
Energy	3.170	4.120
Utilities	2.950	3.822
Real Estate	1.280	3.922

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0 31-May-2024	ES0000012H33	3.46	99.661	-0.02%
Spain 0 31-May-2025	ES0000012K38	3.43	96.344	+0.02%
Candriam Bonds Euro Short Term Class I EUR Cap	LU0156671504	3.22	2,183.290	-0.18%
BNP Paribas Euro S/T Corp Bd Opp C	LU0099626896	3.19	-	-
Evli Short Corporate Bond IB	FI4000233242	2.84	-	-
BNP Paribas Sus Enh Bd 12M I EUR Acc	LU1819949246	2.79	-	-
MS INVF Short Maturity Euro Bond Z	LU0360478795	2.78	-	-
BNP Paribas Enhanced Bond 6M I C	LU0325598752	2.77	-	-
DWS Invest ESG Euro Bonds (Short) FC	LU0145657366	2.59	-	-
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	2.55	-	-

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	554.32M	3.93	2.49	1.77
ES0174088007	472.2M	0.71	-	-
ES0174215006	439.47M	1.53	0.09	-
Rural Mixto 15 FI	394.23M	1.15	0.46	0.24
Rural Mixto 25 FI	385.79M	2.05	1.70	0.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Perfil Mode.	345.601	+0.100	+0.03%