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Rural Mixto Internacional 15 Fi (0P00009UI6)

Madrid

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872.385 -0.695 -0.08%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0156832000

Asset Class: Equity

Morningstar Rating:
Total Assets: 435.1M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.869	16.156
Price to Book	3.070	2.366
Price to Sales	2.459	1.766
Price to Cash Flow	11.310	9.985
Dividend Yield	2.041	2.652
5 Years Earnings Growth	8.301	9.885

Sector Allocation

Name	Net %	Category Average
Technology	32.700	20.136
Communication Services	14.290	7.222
Healthcare	14.280	11.412
Financial Services	12.730	17.592
Consumer Cyclical	12.270	10.991
Utilities	4.010	3.481
Energy	3.970	3.863
Consumer Defensive	3.620	7.283
Basic Materials	1.120	5.151
Real Estate	1.000	4.006

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	109.35	-0.05%
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	3.51	100.670	0.00%
Spain 2.8 31-May-2026	ES0000012L29	3.33	100.699	-0.01%
Madrid (Comunidad de) 3.362%	ES00001010L6	2.99	-	-
Spain .7 30-Nov-2033	ES0000012C12	2.88	96.760	+0.88%
Spain .8 30-Jul-2027	ES0000012G26	2.82	97.560	-0.02%
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	100.950	+0.02%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	669.06M	-1.58	4.08	1.32
Gescooperativo Gestion Moderado FI	567.68M	-1.09	3.47	-
Rural Mixto 15 FI	405.53M	2.85	2.85	0.51
ES0174215006	369.64M	0.17	2.21	-
Rural Mixto 25 FI	373.93M	3.43	3.46	0.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Mixto Inter.	872.385	-0.695	-0.08%