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Rural Garantizado Europa 20 Fi (0P000150IN)

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Rural Garantizado Europa 20 FI historical data, for real-time data please try another search

301.274 -0.004 -0.00%

21/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156835003

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.72M

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0P000150IN Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Garantizado Europa 20 FI (0P000150IN) fund. Our Rural Garantizado Europa 20 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	12.620	12.730	0.110
Bonds	87.380	87.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.053	13.664
Price to Book	1.810	1.619
Price to Sales	1.301	1.319
Price to Cash Flow	9.528	7.117
Dividend Yield	3.569	3.676
5 Years Earnings Growth	8.499	9.885

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.377	70.000
Cash	12.624	35.297

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0.47%	ES0000012B70	87.38	-	-
Canarias (Comunidad de) 4.93%	ES0000093361	0.00	-	-
Murcia (Comunidad De) 4.7%	ES0000102139	0.00	-	-
Generalitat Valenciana 4.9%	XS0495166141	0.00	-	-
Castilla-La Mancha, Comunidad Autonoma de 4.88%	XS0496138818	0.00	-	-

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	669.41M	-2.98	3.41	1.17
Gescooperativo Gestion Moderado FI	569.11M	-3.35	2.36	-
Rural Mixto Internacional 15 FI	437.32M	-1.14	2.93	0.75
ES0174215006	371.17M	-0.91	1.65	-
Rural Mixto 15 FI	402.21M	2.06	2.62	0.40

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Recent Quotes

Name	Price	Chg.	Chg. %
Rural Garantizado.	301.274	-0.004	-0.00%
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