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Rural Mixto 15 Fi (0P00000JTS)

Madrid

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819.921 +0.192 +0.02%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174227035

Asset Class: Equity

Morningstar Rating:
Total Assets: 413.17M

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0P00000JTS Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Mixto 15 FI (0P00000JTS) fund. Our Rural Mixto 15 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	7.060	7.090	0.030
Shares	11.180	11.180	0.000
Bonds	81.490	81.490	0.000
Preferred	0.240	0.240	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.608	15.792
Price to Book	1.597	2.226
Price to Sales	1.268	1.572
Price to Cash Flow	8.379	9.439
Dividend Yield	4.303	2.970
5 Years Earnings Growth	7.711	9.635

Sector Allocation

Name	Net %	Category Average
Financial Services	21.190	18.704
Technology	17.160	15.801
Industrials	13.440	15.238
Consumer Cyclical	12.810	10.175
Utilities	8.000	5.168
Healthcare	5.770	12.428
Communication Services	5.760	6.379
Basic Materials	4.870	6.085
Consumer Defensive	4.420	7.034
Real Estate	3.620	3.377
Energy	2.970	3.781

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	4.12	-	-
Bund Tf 0,5% Fb26 Eur	DE0001102390	3.70	99.29	+0.02%
Spain 0 31-Jan-2027	ES0000012J15	3.61	97.170	+0.05%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	3.47	98.79	0.00%
Instituto de Credito Oficial 2.7%	XS2902091292	3.46	-	-
Madrid MADRD 4.3 15-Sep-2026	ES0000101263	3.03	102.599	-0.02%
Btp-1nv26 7,25%	IT0001086567	2.69	106.76	-0.04%
Xunta de Galicia 3.711%	ES0001352626	2.68	-	-
CORES - Corporacion de Reservas Estrategicas de Productos Petroliferos 1.75	ES0224261059	2.47	-	-
Btp Tf 2,20% Gn27 Eur	IT0005240830	2.35	100.44	-0.01%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	668.51M	-1.61	4.81	1.49
Gescooperativo Gestion Moderado FI	569.95M	-0.95	4.83	-
Rural Mixto Internacional 15 FI	436.83M	-0.32	3.86	0.95
ES0174215006	367.22M	0.36	2.85	-
Rural Mixto 25 FI	380.92M	3.28	4.27	0.53

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