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Rural Perfil Conservador Fi (174349037)

Madrid

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757.51 -0.82 -0.11%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174349037

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.86M

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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

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Name	Net %	Long %	Short %
Cash	16.68	24.35	7.67
Shares	14.45	14.48	0.03
Bonds	65.62	67.96	2.34
Convertible	0.74	0.74	0.00
Preferred	0.17	0.17	0.00
Other	2.33	2.33	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.69	15.33
Price to Book	1.97	2.18
Price to Sales	1.25	1.51
Price to Cash Flow	6.14	9.39
Dividend Yield	2.88	3.00
5 Years Earnings Growth	13.37	10.65

Sector Allocation

Name	Net %	Category Average
Technology	22.39	16.96
Communication Services	14.30	6.37
Consumer Cyclical	13.10	10.73
Healthcare	10.76	12.49
Industrials	10.18	14.78
Financial Services	8.02	16.86
Energy	5.08	4.68
Basic Materials	4.67	6.14
Consumer Defensive	4.14	7.58
Real Estate	3.75	2.96
Utilities	3.61	4.67

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Mutuafondo L FI	ES0165237019	6.66	-	-
Italy (Republic Of) 0%	IT0005454050	4.84	-	-
Spain (Kingdom of)	ES0L02410048	4.38	-	-
Mutuafondo Corto Plazo L FI	ES0165142011	4.28	-	-
Bestinver Corto Plazo Z FI	ES0183091026	3.88	-	-
BNP Paribas Sus Enh Bd 12M I EUR Acc	LU1819949246	3.82	-	-
BNP Paribas Euro S/T Corp Bd Opp C	LU0099626896	3.22	-	-
BlackRock Global Funds - Euro Short Duration Bond	LU0329592371	2.97	16.800	-0.06%
Spain 2.55 31-Oct-2032	ES0000012K61	2.94	97.930	+0.52%
Bestinver Norteamֳ©rica FI	ES0112763000	2.83	22.103	+0.47%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	627.06M	7.60	2.97	1.77
Gescooperativo Gestion Moderado FI	599.16M	6.77	1.74	-
ES0174215006	403.91M	4.23	0.75	-
Rural Mixto 15 FI	383.87M	2.76	0.92	0.41
Rural Mixto 25 FI	359.23M	3.10	1.65	0.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Perfil Cons.	757.51	-0.82	-0.11%