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Rural Mixto Internacional 30/50 Fi (174398034)

Madrid

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1,489.02 -16.51 -1.10%

21/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174398034

Asset Class: Equity

Morningstar Rating:
Total Assets: 269.58M

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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	4.16	4.78	0.62
Shares	40.67	40.67	0.00
Bonds	55.11	55.11	0.00
Convertible	0.03	0.03	0.00
Preferred	0.01	0.01	0.00
Other	0.01	0.01	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.17	15.16
Price to Book	3.30	2.08
Price to Sales	2.74	1.47
Price to Cash Flow	13.12	9.12
Dividend Yield	1.64	2.98
5 Years Earnings Growth	13.01	10.09

Sector Allocation

Name	Net %	Category Average
Technology	36.77	15.63
Communication Services	15.19	6.08
Healthcare	12.43	11.36
Consumer Cyclical	11.67	12.03
Financial Services	9.67	17.45
Utilities	3.16	4.42
Energy	3.06	4.51
Consumer Defensive	3.03	8.10
Industrials	2.01	14.86
Basic Materials	1.60	6.02
Real Estate	1.42	2.68

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
European Financial Stability Facility SA 1.5 15-De	EU000A2SCAD0	3.98	99.303	0.00%
Obligacionesei 1% Nv30 Eur	ES00000127C8	3.77	100.65	0.00%
NVIDIA	US67066G1040	3.15	98.94	+2.09%
Apple	US0378331005	3.09	199.57	+3.32%
Microsoft	US5949181045	2.99	366.80	+2.14%
Alphabet C	US02079K1079	2.96	153.99	+2.75%
Amazon.com	US0231351067	2.87	173.26	+3.55%
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	1.87	-	-
Meta Platforms	US30303M1027	1.87	500.42	+3.25%
Muzinich Europeyield Fund Hedged Euro Accumulation	IE00B96G6Y08	1.84	156.500	+0.28%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	653.26M	-1.81	3.50	1.20
Gescooperativo Gestion Moderado FI	548.85M	-2.02	2.36	-
Rural Mixto Internacional 15 FI	433.04M	-0.78	2.84	0.79
ES0174215006	370.99M	-0.81	1.34	-
Rural Mixto 15 FI	389.67M	1.33	2.21	0.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Mixto 50 FI	1,489.02	-16.51	-1.10%