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Rural Mixto 15 Fi (0P00000JTS)

Madrid

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819.404 +0.813 +0.10%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0174227035

Asset Class: Equity

Morningstar Rating:
Total Assets: 402.21M

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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 %
Cash	11.480	11.480
Shares	10.630	10.630
Bonds	76.460	76.460
Convertible	0.010	0.010
Preferred	0.250	0.250
Other	1.180	1.180

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.108	15.820
Price to Book	1.523	2.212
Price to Sales	1.232	1.559
Price to Cash Flow	7.686	9.333
Dividend Yield	4.174	2.980
5 Years Earnings Growth	8.586	9.923

Sector Allocation

Name	Net %	Category Average
Financial Services	21.560	18.210
Technology	16.230	16.349
Industrials	13.000	15.459
Consumer Cyclical	12.990	10.574
Utilities	8.190	4.813
Healthcare	5.900	11.744
Communication Services	5.610	6.399
Basic Materials	5.000	5.987
Real Estate	4.480	3.103
Consumer Defensive	4.150	7.210
Energy	2.900	4.283

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 2.10686%	FR0128690684	4.58	-	-
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	4.18	-	-
Bund Tf 0,5% Fb26 Eur	DE0001102390	3.78	99.16	+0.06%
Spain 0 31-Jan-2027	ES0000012J15	3.70	96.960	0.00%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	3.55	98.78	+0.03%
Instituto de Credito Oficial 2.7%	XS2902091292	3.53	-	-
Madrid MADRD 4.3 15-Sep-2026	ES0000101263	3.09	102.599	-0.02%
Btp-1nv26 7,25%	IT0001086567	2.84	107.47	-0.06%
Xunta de Galicia 3.711%	ES0001352626	2.74	-	-
CORES - Corporacion de Reservas Estrategicas de Productos Petroliferos 1.75	ES0224261059	2.53	-	-

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	669.41M	-2.98	3.41	1.17
Gescooperativo Gestion Moderado FI	569.11M	-3.35	2.36	-
Rural Mixto Internacional 15 FI	437.32M	-1.14	2.93	0.75
ES0174215006	371.17M	-0.91	1.65	-
ES0175738006	6.08M	-14.68	15.04	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Rural Mixto 15 FI	819.404	+0.813	+0.10%
Schwab Target 205.	19.430	-0.030	-0.15%
Nomura Fund Wrap .	7,860.000	+8.000	+0.10%
Pioneer Funds - E.	2,892.420	-7.150	-0.25%
IG FI Canadian Eq.	23.207	+0.006	+0.03%