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Rural Mixto Internacional 30/50 Fi (174398034)

Madrid

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1,622.72 +1.60 +0.10%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174398034

Asset Class: Equity

Morningstar Rating:
Total Assets: 305.72M

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174398034 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Mixto 50 FI (174398034) fund. Our Rural Mixto 50 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	4.67	5.69	1.02
Shares	39.69	39.69	0.00
Bonds	55.19	55.19	0.00
Convertible	0.04	0.04	0.00
Preferred	0.40	0.40	0.00
Other	0.01	0.01	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.25	15.50
Price to Book	3.63	2.11
Price to Sales	2.92	1.51
Price to Cash Flow	12.18	9.08
Dividend Yield	1.51	2.97
5 Years Earnings Growth	9.19	9.49

Sector Allocation

Name	Net %	Category Average
Technology	36.94	15.52
Communication Services	16.17	6.34
Healthcare	12.09	10.68
Consumer Cyclical	11.88	11.46
Financial Services	10.38	18.05
Utilities	4.09	4.74
Consumer Defensive	2.42	8.20
Energy	2.25	4.39
Real Estate	1.72	2.81
Basic Materials	1.26	5.79
Industrials	0.80	15.39

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	3.47	182.02	+0.24%
Microsoft	US5949181045	3.46	522.56	+0.38%
European Financial Stability Facility SA 1.5 15-De	EU000A2SCAD0	3.08	100.000	0.00%
Amazon.com	US0231351067	2.92	230.98	+2.86%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	2.87	108.94	0.00%
Apple	US0378331005	2.73	232.78	-0.24%
Alphabet C	US02079K1079	2.41	203.82	+0.39%
Meta Platforms	US30303M1027	2.20	782.13	+0.26%
Xunta de Galicia 1.45%	ES0001352550	2.01	-	-
Muzinich Europeyield Fund Hedged Euro Accumulation	IE00B96G6Y08	1.83	163.620	+0.07%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	671.42M	0.11	4.45	1.55
Gescooperativo Gestion Moderado FI	573.57M	0.75	4.14	-
Rural Mixto Internacional 15 FI	436.37M	0.66	3.54	0.95
Rural Mixto 15 FI	418.86M	2.88	3.11	0.53
ES0174215006	364.68M	0.99	2.27	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Rural Mixto 50 FI	1,622.72	+1.60	+0.10%
SIZE	138.25	-15.10	-9.85%
UTHR	312.06	+2.34	+0.76%
Stewart Investors.	2.749	+0.044	+1.63%
MFS PA Municipal .	9.27	+0.01	+0.11%
Infrastrutture Wi.	102.170	0.000	0.00%
SEC	382.00	-1.00	-0.26%
EVER_pa	25.5800	0.0000	0.00%