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Rural Europa 2025 Garantía Fi (0P0001913P)

Madrid

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327.091 +0.032 +0.01%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174194003

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.66M

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0P0001913P Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Europa 2025 Garantía FI (0P0001913P) fund. Our Rural Europa 2025 Garantía 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	77.050	77.420	0.370
Bonds	22.950	22.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.239	13.722
Price to Book	1.849	1.627
Price to Sales	1.387	1.323
Price to Cash Flow	8.453	7.139
Dividend Yield	3.379	3.656
5 Years Earnings Growth	7.903	9.775

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.288	71.354
Cash	5.712	34.683

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 2.0734%	ES0L02506068	50.98	-	-
Spain .7 30-Nov-2033	ES0000012C12	22.95	95.550	+0.25%
Spain (Kingdom of) 2.03893%	ES0L02507041	15.27	-	-
Spain (Kingdom of) 2.07138%	ES0L02507041	5.09	-	-
Spain (Kingdom of) 2.08151%	ES0L02505094	0.00	-	-

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	669.51M	-1.61	4.81	1.49
Gescooperativo Gestion Moderado FI	569.86M	-0.95	4.83	-
Rural Mixto Internacional 15 FI	436.94M	-0.32	3.86	0.95
Rural Mixto 15 FI	414.18M	2.77	3.45	0.63
ES0174215006	366.53M	0.36	2.85	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Rural Europa 2025.	327.091	+0.032	+0.01%
HSBC Global Inves.	36.534	-0.125	-0.34%
EQ/Capital Guardi.	27.104	+0.590	+2.22%
BRADESCO FUNDO DE.	5.014	+0.001	+0.02%
AB SICAV I - Conc.	38.950	+0.030	+0.08%
4K ARBOR GLOBAL F.	7.517	+0.053	+0.70%
Airport City 3.2%.	105.60	0.00	0.00%
DJE - Gold & Ress.	241.870	-1.000	-0.41%