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Rural Mixto Internacional 15 Fi (0P00009UI6)

Madrid

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867.532 +0.833 +0.10%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156832000

Asset Class: Equity

Morningstar Rating:
Total Assets: 435.65M

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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	16.210	16.760	0.550
Shares	12.430	12.430	0.000
Bonds	70.960	70.960	0.000
Convertible	0.030	0.030	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	19.522	16.259
Price to Book	3.505	2.409
Price to Sales	2.628	1.786
Price to Cash Flow	14.274	10.185
Dividend Yield	1.865	2.605
5 Years Earnings Growth	9.933	10.259

Sector Allocation

Name	Net %	Category Average
Technology	33.470	20.283
Communication Services	16.110	7.104
Healthcare	13.320	11.703
Consumer Cyclical	12.980	11.106
Financial Services	11.770	17.451
Utilities	3.970	3.467
Energy	3.700	3.811
Consumer Defensive	2.960	7.208
Basic Materials	0.940	5.214
Real Estate	0.780	3.957

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 %
Instituto de Credito Oficial 1.3%	XS2487056041	4.06	-	-
Italy (Republic Of) 2.5%	IT0004513641	3.74	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	3.57	100.97	0.00%
Spain 2.8 31-May-2026	ES0000012L29	3.28	100.899	+0.01%
Spain .8 30-Jul-2027	ES0000012G26	2.77	97.540	-0.09%
Madrid (Comunidad de) 3.362%	ES00001010L6	2.37	-	-
United States Treasury Notes 2%	-	2.33	-	-
European Financial Stability Facility (EFSF) 0.4%	EU000A1G0EB6	2.24	-	-
Spain 2.5 31-May-2027	ES0000012M77	2.10	101.000	-0.22%
Central American Bank for Economic Integration 32.	ES0000012O00	2.07	101.240	-0.05%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	664.19M	-2.98	3.41	1.17
Gescooperativo Gestion Moderado FI	560.77M	-3.37	2.35	-
ES0174215006	373.49M	-1.02	1.61	-
Rural Mixto 15 FI	395.15M	2.06	2.62	0.40
ES0175738006	5.51M	-14.68	15.04	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Mixto Inter.	867.532	+0.833	+0.10%
	UBS CH Bond Fund .	10,055.910	-29.590	-0.29%