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Rural Mixto Internacional 15 Fi (0P00009UI6)

Madrid

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866.148 -0.930 -0.11%

18/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156832000

Asset Class: Equity

Morningstar Rating:
Total Assets: 447.21M

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0P00009UI6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Mixto Internacional 15 FI (0P00009UI6) fund. Our Rural Mixto Internacional 15 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	5.770	6.270	0.500
Shares	12.680	12.680	0.000
Bonds	81.490	81.490	0.000
Convertible	0.030	0.030	0.000
Preferred	0.010	0.010	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.707	16.423
Price to Book	3.121	2.481
Price to Sales	2.309	1.811
Price to Cash Flow	12.745	10.506
Dividend Yield	1.869	2.554
5 Years Earnings Growth	11.748	10.463

Sector Allocation

Name	Net %	Category Average
Technology	34.750	21.041
Communication Services	14.630	7.181
Healthcare	14.210	12.010
Consumer Cyclical	11.400	11.236
Financial Services	10.360	16.998
Energy	4.310	3.550
Consumer Defensive	3.660	7.213
Utilities	2.840	3.390
Industrials	1.760	11.615
Basic Materials	1.080	4.999
Real Estate	1.010	3.985

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Instituto de Credito Oficial 1.3%	XS2487056041	4.82	-	-
Obligacionesei 1% Nv30 Eur	ES00000127C8	4.11	99.98	-0.80%
Spain 2.8 31-May-2026	ES0000012L29	3.85	100.619	-0.05%
Spain .8 30-Jul-2027	ES0000012G26	3.25	96.550	-0.02%
Madrid (Comunidad de) 3.362%	ES00001010L6	2.91	-	-
European Financial Stability Facility (EFSF) 0.4%	EU000A1G0EB6	2.64	-	-
United States Treasury Notes 2%	-	2.58	-	-
Spain 2.5 31-May-2027	ES0000012M77	2.47	100.390	-0.03%
Madrid (Comunidad de) 1.826%	ES0000101651	2.32	-	-
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	1.87	99.540	-0.03%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	687.25M	1.07	4.57	1.58
Gescooperativo Gestion Moderado FI	580.62M	1.09	3.62	-
ES0174215006	384.77M	0.70	1.84	-
Rural Mixto 15 FI	385.91M	1.82	2.24	0.41
ES0175738006	5.2M	-1.71	17.91	-

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