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Rural Mixto 15 Fi (0P00000JTS)

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812.305 +0.282    +0.03%
29/04 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0174227035 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 392.46M
Rural Mixto 15 FI 812.305 +0.282 +0.03%

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 16.910 17.100 0.190
Shares 12.130 12.130 0.000
Bonds 70.910 70.910 0.000
Other 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.387 22.421
Price to Book 1.622 2.224
Price to Sales 1.212 1.569
Price to Cash Flow 8.013 9.585
Dividend Yield 3.517 2.959
5 Years Earnings Growth 9.048 10.204

Sector Allocation

Name  Net % Category Average
Financial Services 18.030 18.215
Technology 16.750 16.768
Consumer Cyclical 14.510 10.876
Industrials 13.450 15.047
Healthcare 8.340 11.919
Utilities 6.840 4.548
Basic Materials 5.020 5.899
Communication Services 4.740 6.410
Consumer Defensive 4.450 7.124
Real Estate 4.130 2.952
Energy 3.750 4.379

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name ISIN Weight % Last Change %
Candriam Bds Euro High Yld V EUR Cap LU0891843558 4.86 - -
European Union 3.69062% EU000A3K4EX4 4.07 - -
Madrid (Comunidad de) 1.826% ES0000101651 3.83 - -
  Bund Tf 0,5% Fb26 Eur DE0001102390 3.76 99.05 0.00%
  Spain 0 31-Jan-2027 ES0000012J15 3.63 96.860 +0.09%
  Obligaciones Tf 1,45% Ot27 Eur ES0000012A89 3.54 98.86 +0.11%
Spain (Kingdom of) 3.75747% ES0L02410048 3.32 - -
Spain (Kingdom of) 2.75% ES00000126B2 3.14 - -
  Madrid MADRD 4.3 15-Sep-2026 ES0000101263 3.04 102.599 -0.02%
  Btp-1nv26 7,25% IT0001086567 2.88 107.91 -0.05%

Top Equity Funds by Gescooperativo SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Rural Mixto Internacional 25 FI 658.69M -1.81 3.50 1.20
  Gescooperativo Gestion Moderado FI 555.32M -2.02 2.36 -
  Rural Mixto Internacional 15 FI 434.45M -0.78 2.84 0.79
  ES0174215006 374.01M -0.81 1.34 -
  ES0175738006 5.09M -13.43 11.51 -
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