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Rural Perfil Conservador Fi (174349037)

Madrid

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732.10 -1.34 -0.18%

30/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0174349037

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.73M

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174349037 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Perfil Conservador Fi (174349037) fund. Our Rural Perfil Conservador Fi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.27	17.29	9.02
Shares	9.37	9.41	0.04
Bonds	79.41	83.57	4.16
Convertible	0.48	0.48	0.00
Preferred	0.18	0.18	0.00
Other	2.29	2.30	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.82	15.09
Price to Book	1.92	2.12
Price to Sales	1.04	1.42
Price to Cash Flow	5.66	8.82
Dividend Yield	3.13	3.00
5 Years Earnings Growth	11.49	10.62

Sector Allocation

Name	Net %	Category Average
Technology	20.85	16.65
Consumer Cyclical	14.97	11.43
Industrials	13.92	14.34
Financial Services	11.64	16.72
Healthcare	9.03	12.38
Energy	6.51	4.90
Basic Materials	6.36	6.18
Communication Services	5.49	6.22
Utilities	5.04	4.61
Consumer Defensive	4.61	8.15
Real Estate	1.59	2.72

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Mutuafondo L FI	ES0165237019	6.35	-	-
Castile and Leon, Autonomous Community of	ES0001351594	5.58	-	-
Italy (Republic Of) 0%	IT0005454050	4.75	-	-
Spain (Kingdom of)	ES0L02311105	4.40	-	-
Mutuafondo Corto Plazo L FI	ES0165142011	4.15	-	-
Bestinver Corto Plazo FI	ES0183091000	3.77	15.643	+0.04%
BNP Paribas Sus Enh Bd 12M I EUR Acc	LU1819949246	3.70	-	-
Candriam Bonds Euro Short Term Class I EUR Cap	LU0156671504	3.13	2,188.250	+0.12%
BNP Paribas Euro S/T Corp Bd Opp C	LU0099626896	3.08	-	-
BlackRock Global Funds - Euro Short Duration Bond	LU0329592371	2.86	16.320	+0.18%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gescooperativo Gestion Moderado FI	606.26M	3.15	1.63	-
Rural Mixto Internacional 25 FI	558.52M	3.93	2.49	1.77
ES0174088007	472.52M	0.71	-	-
ES0174215006	436.76M	1.53	0.09	-
Rural Mixto 15 FI	393.91M	1.15	0.46	0.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Perfil Cons.	732.10	-1.34	-0.18%