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Rural Mixto Internacional 30/50 Fi (174398034)

Madrid

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1,602.47 +0.25 +0.02%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174398034

Asset Class: Equity

Morningstar Rating:
Total Assets: 298.13M

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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	6.36	7.25	0.89
Shares	38.81	38.81	0.00
Bonds	54.39	54.39	0.00
Convertible	0.03	0.03	0.00
Preferred	0.41	0.41	0.00
Other	0.01	0.01	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.39	15.29
Price to Book	3.46	2.09
Price to Sales	2.85	1.50
Price to Cash Flow	11.86	9.01
Dividend Yield	1.58	2.98
5 Years Earnings Growth	8.63	9.52

Sector Allocation

Name	Net %	Category Average
Technology	35.95	15.45
Communication Services	15.78	6.25
Consumer Cyclical	12.54	11.62
Healthcare	12.30	10.87
Financial Services	10.35	18.04
Utilities	4.12	4.62
Consumer Defensive	2.72	8.21
Energy	2.29	4.37
Real Estate	1.82	2.75
Basic Materials	1.32	5.83
Industrials	0.81	15.38

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.59	505.82	+0.56%
NVIDIA	US67066G1040	3.13	170.70	+4.04%
European Financial Stability Facility SA 1.5 15-De	EU000A2SCAD0	3.12	100.075	+0.21%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	2.92	109.03	-0.14%
Amazon.com	US0231351067	2.88	226.35	+0.29%
Alphabet C	US02079K1079	2.48	183.10	+0.16%
Apple	US0378331005	2.46	209.11	+0.23%
Xunta de Galicia 1.45%	ES0001352550	2.05	-	-
Meta Platforms	US30303M1027	2.04	710.39	-1.46%
Muzinich Europeyield Fund Hedged Euro Accumulation	IE00B96G6Y08	1.85	161.870	-0.02%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	667.48M	-1.61	4.81	1.49
Gescooperativo Gestion Moderado FI	571.15M	-0.95	4.83	-
Rural Mixto Internacional 15 FI	435.89M	-0.32	3.86	0.95
Rural Mixto 15 FI	412.39M	2.77	3.45	0.63
ES0174215006	368.03M	0.36	2.85	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Rural Mixto 50 FI	1,602.47	+0.25	+0.02%
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Parvest Equity In.	166.570	+0.750	+0.45%
Nuveen Minnesota .	10.41	-0.01	-0.10%
SURA Bono SA de C.	3.096	0.000	0%
Handelsbanken Glo.	90.790	+0.790	+0.88%
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FUNDO DE INVESTIM.	3,390.473	-15.857	-0.47%