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Rural Perfil Moderado Estándar Fi (0P00018C7H)

Madrid

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370.870 +0.766 +0.21%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0142164005

Asset Class: Equity

Morningstar Rating:
Total Assets: 582.85M

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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	6.120	12.400	6.280
Shares	32.330	32.330	0.000
Bonds	60.920	65.310	4.390
Convertible	0.360	0.360	0.000
Other	0.280	0.630	0.350

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.018	16.830
Price to Book	3.146	2.476
Price to Sales	2.162	1.841
Price to Cash Flow	12.572	10.309
Dividend Yield	1.772	2.581
5 Years Earnings Growth	9.986	9.954

Sector Allocation

Name	Net %	Category Average
Technology	29.350	20.930
Financial Services	18.920	17.664
Consumer Cyclical	10.760	10.747
Healthcare	10.630	10.761
Industrials	10.130	12.468
Communication Services	7.270	7.502
Consumer Defensive	4.040	6.839
Basic Materials	3.120	5.294
Energy	2.410	3.807
Utilities	2.100	3.456
Real Estate	1.270	3.886

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	3.20	182.550	-0.09%
Evli Short Corporate Bond IB	FI4000233242	3.19	-	-
Schroder International Selection Fund EURO Corpora	LU0113258742	3.18	27.505	-0.07%
MFS Meridian Euro Credit IF1 EUR	LU2553550315	3.14	-	-
BNP Paribas Euro S/T Corp Bd Opp I Cap	LU0099626896	3.02	-	-
MS INVF Short Maturity Euro Bond Z	LU0360478795	2.80	-	-
Spain .7 30-Nov-2033	ES0000012C12	2.69	96.010	-1.00%
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	2.62	-	-
Evli European High Yield IB	FI4000233259	2.60	-	-
JPMorgan Funds - Global Research Enhanced Index Eq	LU0512952267	2.53	505.110	-0.87%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	677.3M	0.67	5.78	1.90
Rural Mixto Internacional 15 FI	440.54M	1.11	4.54	1.22
Rural Mixto 15 FI	437.33M	3.38	4.64	0.78
ES0174215006	361.73M	1.31	3.62	-
Rural Mixto 25 FI	405.93M	4.37	5.67	0.86

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