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Rural Mixto 20 Fi (0P00009PNW)

Madrid

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Rural Mixto 20 FI historical data, for real-time data please try another search

695.282 +0.080 +0.01%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174266009

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.86M

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0P00009PNW Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Mixto 20 FI (0P00009PNW) fund. Our Rural Mixto 20 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	7.100	7.440	0.340
Shares	18.640	18.640	0.000
Bonds	74.240	74.240	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.652	15.896
Price to Book	1.394	2.236
Price to Sales	0.863	1.578
Price to Cash Flow	5.385	9.508
Dividend Yield	4.511	2.955
5 Years Earnings Growth	11.770	10.530

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.520	10.614
Financial Services	16.150	18.432
Industrials	13.890	15.776
Technology	13.600	16.491
Basic Materials	9.240	5.931
Energy	8.190	4.182
Healthcare	6.850	11.437
Consumer Defensive	4.630	7.074
Communication Services	3.470	6.384
Utilities	3.330	4.832
Real Estate	3.120	3.036

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Castile and Leon, Autonomous Community of	ES0001351594	11.28	-	-
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	4.04	-	-
Spain (Kingdom of)	ES0L02303102	4.02	-	-
Spain 2.55 31-Oct-2032	ES0000012K61	3.93	97.970	+0.15%
Spain 0 31-Jan-2027	ES0000012J15	3.52	97.200	+0.04%
Madrid (Comunidad de) 1.826%	ES0000101651	3.39	-	-
Instituto de Credito Oficial 1.3%	XS2487056041	3.21	-	-
Madrid MADRD 4.3 15-Sep-2026	ES0000101263	2.99	102.599	-0.02%
Italy (Republic Of) 3.75%	IT0005001547	2.94	-	-
Btp Tf 2.50% Nv25 Eur	IT0005345183	2.81	100.132	+0.00%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	673.56M	-1.61	4.81	1.49
Gescooperativo Gestion Moderado FI	576.48M	-0.95	4.83	-
Rural Mixto Internacional 15 FI	437.58M	-0.32	3.86	0.95
Rural Mixto 15 FI	416.59M	2.77	3.45	0.63
ES0174215006	366.73M	0.36	2.85	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Rural Mixto 20 FI	695.282	+0.080	+0.01%
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