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Rural Europa 2025 Garantía Fi (0P0001913P)

Madrid

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326.328 +0.044 +0.01%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174194003

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.61M

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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	96.080	97.390	1.310
Bonds	3.930	3.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.239	13.664
Price to Book	1.849	1.619
Price to Sales	1.387	1.319
Price to Cash Flow	8.453	7.117
Dividend Yield	3.379	3.676
5 Years Earnings Growth	7.903	9.885

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	72.523	35.297
Government	27.478	70.000

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 2.08151%	ES0L02505094	23.55	-	-
Spain .7 30-Nov-2033	ES0000012C12	3.93	96.600	-0.08%
Spain (Kingdom of) 1.6%	ES00000126Z1	0.00	-	-

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	670.28M	-2.98	3.41	1.17
Gescooperativo Gestion Moderado FI	568.74M	-3.35	2.36	-
Rural Mixto Internacional 15 FI	437.53M	-1.14	2.93	0.75
ES0174215006	371.11M	-0.91	1.65	-
Rural Mixto 15 FI	402.42M	2.06	2.62	0.40

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