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Rural Mixto 25 Fi (174431033)

Madrid

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907.90 -0.20 -0.02%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174431033

Asset Class: Equity

Morningstar Rating:
Total Assets: 371.76M

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174431033 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Mixto 25 FI (174431033) fund. Our Rural Mixto 25 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	11.60	11.80	0.20
Shares	21.12	21.12	0.00
Bonds	66.73	66.73	0.00
Convertible	0.06	0.06	0.00
Preferred	0.47	0.47	0.00
Other	0.02	0.02	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.65	15.82
Price to Book	1.69	2.21
Price to Sales	1.21	1.56
Price to Cash Flow	8.30	9.33
Dividend Yield	3.63	2.98
5 Years Earnings Growth	8.39	9.92

Sector Allocation

Name	Net %	Category Average
Financial Services	20.22	18.21
Industrials	17.98	15.46
Technology	14.56	16.35
Consumer Cyclical	11.40	10.57
Consumer Defensive	7.53	7.21
Basic Materials	6.36	5.99
Utilities	6.15	4.81
Healthcare	5.45	11.74
Communication Services	4.39	6.40
Energy	3.20	4.28
Real Estate	2.75	3.10

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	3.73	99.890	+0.02%
Spain 0 31-May-2025	ES0000012K38	3.71	99.976	0.00%
Madrid MADRD 4.3 15-Sep-2026	ES0000101263	3.35	102.599	-0.02%
Spain 0 31-Jan-2027	ES0000012J15	3.33	96.960	+0.01%
Instituto de Credito Oficial 1.3%	XS2487056041	3.02	-	-
Muzinich Europeyield Fund Hedged Euro Accumulation	IE00B96G6Y08	2.49	160.190	+0.03%
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	2.29	-	-
Italy 1.2 15-Oug-2025	IT0005493298	2.07	99.857	+0.00%
Madrid (Comunidad de) 2.214%	ES0000101727	1.82	-	-
Impax Global High Yield EUR X Acc	IE0001Y49BF2	1.70	-	-

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	670.28M	-2.98	3.41	1.17
Gescooperativo Gestion Moderado FI	568.74M	-3.35	2.36	-
Rural Mixto Internacional 15 FI	437.53M	-1.14	2.93	0.75
ES0174215006	371.11M	-0.91	1.65	-
Rural Mixto 15 FI	402.42M	2.06	2.62	0.40

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