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Rural Mixto 25 Fi (174431033)

Madrid

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904.72 -0.46 -0.05%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174431033

Asset Class: Equity

Morningstar Rating:
Total Assets: 375.68M

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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	11.96	12.14	0.18
Shares	21.42	21.42	0.00
Bonds	66.11	66.13	0.02
Convertible	0.05	0.05	0.00
Preferred	0.45	0.45	0.00
Other	0.01	0.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.23	15.72
Price to Book	1.75	2.22
Price to Sales	1.19	1.57
Price to Cash Flow	8.78	9.42
Dividend Yield	3.49	2.97
5 Years Earnings Growth	8.09	9.74

Sector Allocation

Name	Net %	Category Average
Financial Services	20.13	18.61
Industrials	18.26	15.09
Technology	15.43	15.79
Consumer Cyclical	11.32	10.22
Consumer Defensive	7.32	7.08
Basic Materials	6.20	6.11
Utilities	6.03	5.15
Healthcare	5.03	12.52
Communication Services	4.43	6.43
Energy	3.22	3.77
Real Estate	2.62	3.38

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	3.65	99.980	+0.03%
Madrid MADRD 4.3 15-Sep-2026	ES0000101263	3.28	102.599	-0.02%
Spain 0 31-Jan-2027	ES0000012J15	3.26	97.050	+0.04%
Instituto de Credito Oficial 1.3%	XS2487056041	2.96	-	-
Muzinich Europeyield Fund Hedged Euro Accumulation	IE00B96G6Y08	2.46	161.030	+0.03%
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	2.26	-	-
Italy 1.2 15-Oug-2025	IT0005493298	2.02	99.897	+0.01%
Caisse d Amortissement De La Dette Sociale 2.375%	FR001400ZPR8	1.89	-	-
Madrid (Comunidad de) 2.214%	ES0000101727	1.74	-	-
Impax Global High Yield EUR X Acc	IE0001Y49BF2	1.68	-	-

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	666.14M	-1.58	4.08	1.32
Gescooperativo Gestion Moderado FI	567.28M	-1.09	3.47	-
Rural Mixto Internacional 15 FI	434.1M	-0.29	3.40	0.84
Rural Mixto 15 FI	407.16M	2.85	2.85	0.51
ES0174215006	369.27M	0.17	2.21	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Rural Mixto 25 FI	904.72	-0.46	-0.05%
Naranja Renta Fij.	52.756	+0.043	+0.08%
Schroder Internat.	104.200	-0.077	-0.07%
MAPFRE CORPORATE .	5.921	-0.002	-0.04%