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Rural Mixto Internacional 15 Fi (0P00009UI6)

Madrid

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881.006 -0.584 -0.07%

05/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156832000

Asset Class: Equity

Morningstar Rating:
Total Assets: 436.6M

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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	3.690	4.280	0.590
Shares	11.850	11.850	0.000
Bonds	84.060	84.060	0.000
Convertible	0.030	0.030	0.000
Preferred	0.370	0.370	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.115	16.700
Price to Book	3.680	2.428
Price to Sales	3.109	1.807
Price to Cash Flow	13.390	10.212
Dividend Yield	1.687	2.634
5 Years Earnings Growth	9.802	9.896

Sector Allocation

Name	Net %	Category Average
Technology	35.950	20.891
Communication Services	15.900	7.350
Financial Services	12.620	17.607
Healthcare	12.590	10.818
Consumer Cyclical	12.100	10.743
Utilities	3.570	3.499
Consumer Defensive	2.820	7.004
Energy	2.640	3.801
Basic Materials	1.030	5.165
Real Estate	0.780	3.899

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Instituto De Credito Oficial - Agencia Financiera Del Estado Y Banco De Des	XS2487056041	4.12	-	-
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	3.87	108.86	0.00%
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	3.46	100.800	+0.08%
Spain 2.8 31-May-2026	ES0000012L29	3.24	100.490	-0.04%
Madrid (Comunidad de) 3.362%	ES00001010L6	2.98	-	-
Spain .8 30-Jul-2027	ES0000012G26	2.79	97.860	+0.05%
European Financial Stability Facility (EFSF) 0.4%	EU000A1G0EB6	2.28	-	-
United States Treasury Notes 2%	-	2.11	-	-
Central American Bank for Economic Integration 32.	ES0000012O00	2.10	101.060	0.00%
Spain .7 30-Nov-2033	ES0000012C12	2.09	93.940	0.00%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	670.33M	0.11	4.45	1.55
Gescooperativo Gestion Moderado FI	575.82M	0.75	4.14	-
Rural Mixto 15 FI	423.53M	2.88	3.11	0.53
ES0174215006	363.49M	0.92	2.25	-
Rural Mixto 25 FI	389.74M	3.49	4.18	0.43

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