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Rural Perfil Conservador Fi (174349037)

Madrid

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762.62 -0.38 -0.05%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174349037

Asset Class: Equity

Morningstar Rating:
Total Assets: 271.4M

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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	8.92	13.79	4.87
Shares	11.71	11.71	0.00
Bonds	65.03	65.92	0.89
Convertible	0.61	0.61	0.00
Preferred	0.07	0.07	0.00
Other	13.66	13.67	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.51	15.72
Price to Book	2.51	2.22
Price to Sales	1.64	1.57
Price to Cash Flow	9.70	9.42
Dividend Yield	1.89	2.97
5 Years Earnings Growth	9.56	9.74

Sector Allocation

Name	Net %	Category Average
Technology	25.99	15.79
Consumer Cyclical	14.01	10.22
Healthcare	12.51	12.52
Financial Services	12.11	18.61
Industrials	9.95	15.09
Communication Services	8.54	6.43
Consumer Defensive	4.68	7.08
Utilities	4.56	5.15
Energy	3.31	3.77
Basic Materials	2.74	6.11
Real Estate	1.59	3.38

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mutuafondo L FI	ES0165237019	5.15	-	-
Bestinver Renta Z FI	ES0114675012	4.52	-	-
Mutuafondo Corto Plazo L FI	ES0165142011	4.48	-	-
Bestinver Corto Plazo Z FI	ES0183091026	4.42	-	-
Xunta de Galicia 1.45%	ES0001352550	3.60	-	-
Gesconsult Corto Plazo I FI	ES0138922069	3.60	-	-
Rural RV Internacional Cartera FI	ES0175736000	3.39	-	-
BNP Paribas Euro S/T Corp Bd Opp I Cap	LU0099626896	3.35	-	-
Bestinver Norteamֳ©rica FI	ES0112763000	3.29	20.012	+0.55%
Spain 2.55 31-Oct-2032	ES0000012K61	2.96	98.160	-0.04%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	670.28M	-1.58	4.08	1.32
Gescooperativo Gestion Moderado FI	565.1M	-1.09	3.47	-
Rural Mixto Internacional 15 FI	434.41M	-0.29	3.40	0.84
Rural Mixto 15 FI	406.92M	2.85	2.85	0.51
ES0174215006	369.3M	0.17	2.21	-

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