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Rural Mixto Internacional 15 Fi (0P00009UI6)

Madrid

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875.113 +0.464 +0.05%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156832000

Asset Class: Equity

Morningstar Rating:
Total Assets: 435.89M

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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	7.120	7.590	0.470
Shares	11.290	11.290	0.000
Bonds	81.200	81.200	0.000
Convertible	0.020	0.020	0.000
Preferred	0.360	0.360	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.033	16.303
Price to Book	3.215	2.378
Price to Sales	2.495	1.776
Price to Cash Flow	12.200	10.040
Dividend Yield	1.913	2.648
5 Years Earnings Growth	8.307	9.684

Sector Allocation

Name	Net %	Category Average
Technology	34.170	20.221
Communication Services	15.030	7.298
Financial Services	12.720	17.598
Healthcare	12.710	11.245
Consumer Cyclical	12.220	10.980
Energy	3.870	3.826
Utilities	3.770	3.495
Consumer Defensive	3.510	7.242
Basic Materials	1.110	5.142
Real Estate	0.890	3.985

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Instituto de Credito Oficial 1.3%	XS2487056041	4.11	-	-
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	3.87	109.03	0.00%
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	3.46	100.690	+0.23%
Spain 2.8 31-May-2026	ES0000012L29	3.23	100.691	0.00%
Madrid (Comunidad de) 3.362%	ES00001010L6	2.98	-	-
Spain .8 30-Jul-2027	ES0000012G26	2.81	97.800	+0.24%
European Financial Stability Facility (EFSF) 0.4%	EU000A1G0EB6	2.27	-	-
United States Treasury Notes 2%	-	2.15	-	-
Central American Bank for Economic Integration 32.	ES0000012O00	2.10	101.160	+0.37%
Spain 2.5 31-May-2027	ES0000012M77	2.08	101.020	+0.17%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	667.48M	-1.61	4.81	1.49
Gescooperativo Gestion Moderado FI	571.15M	-0.95	4.83	-
Rural Mixto 15 FI	412.39M	2.77	3.45	0.63
ES0174215006	368.03M	0.36	2.85	-
Rural Mixto 25 FI	380.93M	3.28	4.27	0.53

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Recent Quotes

Name	Price	Chg.	Chg. %
Rural Mixto Inter.	875.113	+0.464	+0.05%
iShares Gold Bull.	25.94	-0.10	-0.38%
Siemens Weltinves.	25.070	+0.040	+0.16%
FTSE 350 Industri.	3,750.49	+10.33	+0.28%
Flossbach von Sto.	113.380	+0.070	+0.06%
European Union 1..	69.000	+0.370	+0.54%
BNP Paribas Corpo.	29.421	+0.009	+0.03%
BNP PARIBAS CARAN.	2.630	0.000	0%