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Rural Mixto Internacional 15 Fi (0P00009UI6)

Madrid

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888.442 -1.106 -0.12%

14/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156832000

Asset Class: Equity

Morningstar Rating:
Total Assets: 439.84M

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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	1.440	1.950	0.510
Shares	11.860	11.860	0.000
Bonds	86.290	86.290	0.000
Convertible	0.030	0.030	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	21.082	16.907
Price to Book	3.677	2.468
Price to Sales	3.044	1.836
Price to Cash Flow	13.558	10.275
Dividend Yield	1.699	2.587
5 Years Earnings Growth	10.873	9.968

Sector Allocation

Name	Net %	Category Average
Technology	35.520	20.874
Communication Services	16.060	7.479
Healthcare	12.850	10.771
Financial Services	12.520	17.670
Consumer Cyclical	11.960	10.715
Utilities	3.630	3.476
Consumer Defensive	2.930	6.887
Energy	2.690	3.823
Basic Materials	1.070	5.281
Real Estate	0.760	3.884

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Instituto De Credito Oficial - Agencia Financiera Del Estado Y Banco De Des	XS2487056041	4.13	-	-
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	3.88	108.40	0.00%
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	3.48	100.700	0.00%
Spain 2.8 31-May-2026	ES0000012L29	3.25	100.419	-0.01%
Madrid (Comunidad de) 3.362%	ES00001010L6	2.99	-	-
Spain .8 30-Jul-2027	ES0000012G26	2.80	97.980	+0.03%
Spain .7 30-Nov-2033	ES0000012C12	2.51	96.980	0.00%
European Financial Stability Facility (EFSF) 0.4%	EU000A1G0EB6	2.28	-	-
Central American Bank for Economic Integration 32.	ES0000012O00	2.11	101.200	0.00%
Spain 2.5 31-May-2027	ES0000012M77	2.09	100.710	0.00%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	676.37M	0.67	5.78	1.90
Gescooperativo Gestion Moderado FI	582.8M	1.13	5.92	-
Rural Mixto 15 FI	436.22M	3.38	4.64	0.78
ES0174215006	361.93M	1.31	3.62	-
Rural Mixto 25 FI	404.19M	4.37	5.67	0.86

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Recent Quotes

Name	Price	Chg.	Chg. %
Rural Mixto Inter.	888.442	-1.106	-0.12%
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Pluss Pensjon	995.080	-0.120	-0.01%