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Rural Mixto 15 Fi (0P00000JTS)

Madrid

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829.775 +1.113 +0.13%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0174227035

Asset Class: Equity

Morningstar Rating:
Total Assets: 437.33M

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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	2.590	2.720	0.130
Shares	9.840	9.840	0.000
Bonds	86.270	86.270	0.000
Convertible	0.020	0.020	0.000
Preferred	0.230	0.230	0.000
Other	1.050	1.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.765	16.006
Price to Book	1.811	2.264
Price to Sales	1.371	1.604
Price to Cash Flow	7.794	9.750
Dividend Yield	3.545	2.918
5 Years Earnings Growth	8.510	9.791

Sector Allocation

Name	Net %	Category Average
Financial Services	21.460	19.178
Technology	16.170	16.422
Industrials	14.920	16.211
Consumer Cyclical	12.650	10.356
Utilities	8.560	4.693
Communication Services	6.170	6.513
Healthcare	5.890	10.997
Consumer Defensive	4.740	6.726
Basic Materials	3.650	5.776
Energy	3.030	4.250
Real Estate	2.760	2.881

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	4.00	-	-
Bund Tf 0,5% Fb26 Eur	DE0001102390	3.54	99.51	-0.09%
Spain 0 31-Jan-2027	ES0000012J15	3.45	97.510	-0.02%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	3.31	98.93	0.00%
Instituto De Credito Oficial - Agencia Financiera Del Estado Y Banco De Des	XS2902091292	3.30	-	-
Madrid MADRD 4.3 15-Sep-2026	ES0000101263	2.89	102.599	-0.02%
Btp-1nv26 7,25%	IT0001086567	2.57	105.40	+0.04%
Xunta de Galicia 3.711%	ES0001352626	2.47	-	-
CORES - Corporacion de Reservas Estrategicas de Productos Petroliferos 1.75	ES0224261059	2.37	-	-
Btp Tf 2,20% Gn27 Eur	IT0005240830	2.22	100.31	-0.06%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	677.3M	0.67	5.78	1.90
Gescooperativo Gestion Moderado FI	582.15M	1.13	5.92	-
Rural Mixto Internacional 15 FI	440.54M	1.11	4.54	1.22
ES0174215006	361.73M	1.31	3.62	-
Rural Mixto 25 FI	405.93M	4.37	5.67	0.86

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Recent Quotes

Name	Price	Chg.	Chg. %
Rural Mixto 15 FI	829.775	+1.113	+0.13%
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