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Rural Garantizado Bolsa Europea Fi (0P000186K2)

Madrid

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Rural Garantizado Bolsa Europea FI historical data, for real-time data please try another search

337.209 +0.030 +0.01%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174189003

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.29M

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0P000186K2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Garantizado Bolsa Europea FI (0P000186K2) fund. Our Rural Garantizado Bolsa Europea FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	102.460	102.460
Bonds	44.760	44.760
Other	16.970	16.970

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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

Name	Net %	Category Average
Financial Services	19.070	21.427
Technology	18.530	14.361
Industrials	16.960	11.131
Consumer Cyclical	16.220	12.017
Consumer Defensive	7.000	8.276
Healthcare	5.590	10.462
Energy	5.310	7.465
Basic Materials	3.900	6.179
Communication Services	3.870	5.872
Utilities	3.560	5.125

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Option on Euro Stoxx 50	-	102.46	-	-
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 0.05%	ES0378641346	54.58	-	-
Spain (Kingdom of) 2.75%	ES00000126B2	37.06	-	-
Xunta de Galicia 0.125%	ES0001352584	7.70	-	-

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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