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Rural Mixto Internacional 30/50 Fi (174398034)

Madrid

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1,580.88 -0.83 -0.05%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174398034

Asset Class: Equity

Morningstar Rating:
Total Assets: 286.65M

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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	6.14	7.53	1.39
Shares	40.47	40.47	0.00
Bonds	52.92	52.92	0.00
Convertible	0.04	0.04	0.00
Preferred	0.42	0.42	0.00
Other	0.01	0.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.83	15.16
Price to Book	3.71	2.06
Price to Sales	3.00	1.48
Price to Cash Flow	14.22	8.96
Dividend Yield	1.70	3.00
5 Years Earnings Growth	10.33	10.02

Sector Allocation

Name	Net %	Category Average
Technology	34.88	15.36
Communication Services	17.21	6.07
Consumer Cyclical	13.37	11.80
Healthcare	12.87	11.26
Financial Services	9.81	17.68
Utilities	3.90	4.54
Consumer Defensive	2.50	8.11
Energy	2.43	4.46
Basic Materials	1.25	6.04
Real Estate	1.01	2.71
Industrials	0.77	15.06

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	4.63	100.97	0.00%
Amazon.com	US0231351067	3.41	205.59	+0.20%
Alphabet C	US02079K1079	3.29	167.43	+1.23%
European Financial Stability Facility SA 1.5 15-De	EU000A2SCAD0	3.14	99.507	0.00%
Microsoft	US5949181045	3.12	454.27	+0.25%
Apple	US0378331005	2.93	211.26	-0.09%
NVIDIA	US67066G1040	2.85	135.40	+0.42%
Meta Platforms	US30303M1027	2.30	640.34	-0.55%
European Union 2.79886%	EU000A3L28B4	1.75	-	-
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	1.53	-	-

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	670.01M	-2.98	3.41	1.17
Gescooperativo Gestion Moderado FI	570.19M	-3.35	2.36	-
Rural Mixto Internacional 15 FI	437.35M	-1.14	2.93	0.75
ES0174215006	375.02M	-0.91	1.65	-
Rural Mixto 15 FI	395.71M	2.06	2.62	0.40

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Recent Quotes

Name	Price	Chg.	Chg. %
Rural Mixto 50 FI	1,580.88	-0.83	-0.05%
Lombard Odier Fun.	213.459	+0.186	+0.09%
Russell Investmen.	37.930	+0.050	+0.13%
Oddo Avenir Euro .	2,123.540	+7.260	+0.34%
Amundi S&P 500 UC.	104.08	+1.18	+1.15%
OURO PRETO FUNDO .	4.491	+0.003	+0.06%
Aberdeen Strategi.	1.44	+0.01	+0.39%