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Rural Mixto Internacional 15 Fi (0P00009UI6)

Madrid

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871.970 -0.064 -0.01%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156832000

Asset Class: Equity

Morningstar Rating:
Total Assets: 437.32M

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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	8.730	9.260	0.530
Shares	10.680	10.680	0.000
Bonds	80.190	80.190	0.000
Convertible	0.020	0.020	0.000
Preferred	0.360	0.360	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.869	16.123
Price to Book	3.070	2.371
Price to Sales	2.459	1.768
Price to Cash Flow	11.310	10.005
Dividend Yield	2.041	2.638
5 Years Earnings Growth	8.301	10.137

Sector Allocation

Name	Net %	Category Average
Technology	32.700	20.060
Communication Services	14.290	7.106
Healthcare	14.280	11.582
Financial Services	12.730	17.553
Consumer Cyclical	12.270	11.018
Utilities	4.010	3.452
Energy	3.970	3.895
Consumer Defensive	3.620	7.218
Basic Materials	1.120	5.274
Real Estate	1.000	4.021

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Instituto de Credito Oficial 1.3%	XS2487056041	4.13	-	-
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	3.88	109.41	0.00%
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	3.51	100.980	+0.05%
Spain 2.8 31-May-2026	ES0000012L29	3.33	100.754	-0.11%
Madrid (Comunidad de) 3.362%	ES00001010L6	2.99	-	-
Spain .7 30-Nov-2033	ES0000012C12	2.88	96.200	0.00%
Spain .8 30-Jul-2027	ES0000012G26	2.82	97.700	+0.06%
European Financial Stability Facility (EFSF) 0.4%	EU000A1G0EB6	2.27	-	-
United States Treasury Notes 2%	-	2.16	-	-
Spain 2.5 31-May-2027	ES0000012M77	2.14	101.020	-0.07%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	669.41M	-2.98	3.41	1.17
Gescooperativo Gestion Moderado FI	569.11M	-3.35	2.36	-
ES0174215006	371.17M	-0.91	1.65	-
Rural Mixto 15 FI	402.21M	2.06	2.62	0.40
ES0175738006	6.08M	-14.68	15.04	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Rural Mixto Inter.	871.970	-0.064	-0.01%
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