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Rural Mixto 15 Fi (0P00000JTS)

Madrid

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821.674 +0.300 +0.04%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174227035

Asset Class: Equity

Morningstar Rating:
Total Assets: 421.76M

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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	4.220	4.270	0.050
Shares	10.350	10.350	0.000
Bonds	84.570	84.570	0.000
Convertible	0.020	0.020	0.000
Preferred	0.240	0.240	0.000
Other	0.600	0.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.488	16.005
Price to Book	1.744	2.268
Price to Sales	1.367	1.593
Price to Cash Flow	7.752	9.593
Dividend Yield	3.779	2.932
5 Years Earnings Growth	7.776	9.842

Sector Allocation

Name	Net %	Category Average
Financial Services	21.960	18.515
Technology	16.160	16.589
Industrials	15.300	16.026
Consumer Cyclical	12.290	10.566
Utilities	8.400	4.870
Communication Services	5.550	6.501
Healthcare	5.480	11.253
Consumer Defensive	4.500	6.895
Basic Materials	3.890	5.808
Real Estate	3.650	3.067
Energy	2.820	4.259

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	4.05	-	-
Bund Tf 0,5% Fb26 Eur	DE0001102390	3.58	99.41	0.00%
Spain 0 31-Jan-2027	ES0000012J15	3.50	97.250	+0.01%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	3.35	98.78	0.00%
Instituto De Credito Oficial - Agencia Financiera Del Estado Y Banco De Des	XS2902091292	3.33	-	-
Madrid MADRD 4.3 15-Sep-2026	ES0000101263	2.93	102.599	-0.02%
Btp-1nv26 7,25%	IT0001086567	2.60	106.03	-0.04%
Xunta de Galicia 3.711%	ES0001352626	2.50	-	-
CORES - Corporacion de Reservas Estrategicas de Productos Petroliferos 1.75	ES0224261059	2.39	-	-
Btp Tf 2,20% Gn27 Eur	IT0005240830	2.25	100.25	+0.06%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	672.81M	0.11	4.45	1.55
Gescooperativo Gestion Moderado FI	604.43M	0.75	4.14	-
Rural Mixto Internacional 15 FI	437.58M	0.66	3.54	0.95
ES0174215006	400.21M	0.92	2.25	-
Rural Mixto 25 FI	388.78M	3.49	4.18	0.43

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Recent Quotes

Name	Price	Chg.	Chg. %
Rural Mixto 15 FI	821.674	+0.300	+0.04%
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