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Rural Mixto 15 Fi (0P00000JTS)

Madrid

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821.147 +1.188 +0.14%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174227035

Asset Class: Equity

Morningstar Rating:
Total Assets: 417.56M

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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	7.300	7.370	0.070
Shares	10.830	10.830	0.000
Bonds	81.600	81.600	0.000
Convertible	0.020	0.020	0.000
Preferred	0.240	0.240	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.986	15.954
Price to Book	1.689	2.251
Price to Sales	1.342	1.582
Price to Cash Flow	7.770	9.563
Dividend Yield	4.169	2.962
5 Years Earnings Growth	7.785	10.506

Sector Allocation

Name	Net %	Category Average
Financial Services	21.280	18.384
Technology	17.690	16.636
Industrials	13.450	15.888
Consumer Cyclical	11.870	10.575
Utilities	8.430	4.872
Communication Services	5.620	6.428
Healthcare	5.600	11.364
Basic Materials	4.780	5.852
Consumer Defensive	4.550	6.978
Real Estate	3.750	3.068
Energy	2.970	4.279

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	4.08	-	-
Bund Tf 0,5% Fb26 Eur	DE0001102390	3.66	99.29	-0.04%
Spain 0 31-Jan-2027	ES0000012J15	3.57	97.150	-0.05%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	3.42	98.69	-0.08%
Instituto de Credito Oficial 2.7%	XS2902091292	3.40	-	-
Madrid MADRD 4.3 15-Sep-2026	ES0000101263	2.99	102.599	-0.02%
Btp-1nv26 7,25%	IT0001086567	2.65	106.31	-0.20%
Xunta de Galicia 3.711%	ES0001352626	2.64	-	-
CORES - Corporacion de Reservas Estrategicas de Productos Petroliferos 1.75	ES0224261059	2.44	-	-
Btp Tf 2,20% Gn27 Eur	IT0005240830	2.30	100.29	-0.05%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	669M	0.11	4.45	1.55
Gescooperativo Gestion Moderado FI	573.14M	0.75	4.14	-
Rural Mixto Internacional 15 FI	435.54M	0.66	3.54	0.95
ES0174215006	365.36M	0.99	2.27	-
Rural Mixto 25 FI	384.07M	3.49	4.18	0.43

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Recent Quotes

Name	Price	Chg.	Chg. %
Rural Mixto 15 FI	821.147	+1.188	+0.14%
Franklin K2 Alter.	12.030	0.000	0.00%
ICN	0.006	0.000	0.00%
ZLAN	0.030	0.000	0.00%
VINCI PORTIFÓLIO .	394.433	-0.010	-0.00%
HEAL	0.074	0.000	0.00%
FCTY	11.22	0.00	0.00%
KFH	807.000	+1.000	+0.12%