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Rural Mixto Internacional 30/50 Fi (174398034)

Madrid

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1,582.85 -2.40 -0.15%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174398034

Asset Class: Equity

Morningstar Rating:
Total Assets: 293.59M

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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	5.31	6.31	1.00
Shares	38.11	38.11	0.00
Bonds	56.11	56.11	0.00
Convertible	0.03	0.03	0.00
Preferred	0.43	0.43	0.00
Other	0.01	0.01	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.33	15.21
Price to Book	3.34	2.07
Price to Sales	2.83	1.49
Price to Cash Flow	11.21	8.95
Dividend Yield	1.67	3.01
5 Years Earnings Growth	8.92	9.77

Sector Allocation

Name	Net %	Category Average
Technology	34.30	15.41
Communication Services	15.14	6.16
Healthcare	13.80	11.03
Consumer Cyclical	12.61	11.82
Financial Services	10.23	17.85
Utilities	4.41	4.58
Consumer Defensive	2.85	8.13
Energy	2.42	4.41
Real Estate	2.06	2.80
Basic Materials	1.37	5.89
Industrials	0.82	15.21

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 %
European Financial Stability Facility SA 1.5 15-De	EU000A2SCAD0	3.26	99.621	0.00%
Microsoft	US5949181045	3.24	477.40	-0.59%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	3.06	109.35	-0.05%
Apple	US0378331005	2.73	201.00	+2.25%
Amazon.com	US0231351067	2.72	209.69	-1.33%
NVIDIA	US67066G1040	2.65	143.85	-1.12%
Alphabet C	US02079K1079	2.42	167.73	-3.59%
Xunta de Galicia 1.45%	ES0001352550	2.14	-	-
Muzinich Europeyield Fund Hedged Euro Accumulation	IE00B96G6Y08	1.91	160.860	-0.04%
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	1.84	100.670	0.00%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	670.28M	-1.58	4.08	1.32
Gescooperativo Gestion Moderado FI	604.43M	-1.09	3.47	-
Rural Mixto Internacional 15 FI	435.1M	-0.29	3.40	0.84
Rural Mixto 15 FI	402.42M	2.85	2.85	0.51
ES0174215006	400.21M	0.17	2.21	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Rural Mixto 50 FI	1,582.85	-2.40	-0.15%
JPMorgan Liquidit.	1.000	0.000	0.00%
RICI Enhanced Bre.	74.61	-1.04	-1.37%