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Rural Mixto Internacional 15 Fi (0P00009UI6)

Madrid

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879.173 +0.245 +0.03%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0156832000

Asset Class: Equity

Morningstar Rating:
Total Assets: 436.03M

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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	3.520	3.990	0.470
Shares	11.830	11.830	0.000
Bonds	84.240	84.240	0.000
Convertible	0.030	0.030	0.000
Preferred	0.370	0.370	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.769	16.534
Price to Book	3.339	2.405
Price to Sales	2.566	1.794
Price to Cash Flow	12.772	10.136
Dividend Yield	1.837	2.634
5 Years Earnings Growth	9.045	10.993

Sector Allocation

Name	Net %	Category Average
Technology	34.850	20.612
Communication Services	15.390	7.318
Healthcare	12.800	11.047
Financial Services	12.360	17.541
Consumer Cyclical	11.770	10.829
Energy	3.900	3.843
Utilities	3.810	3.477
Consumer Defensive	3.140	7.095
Basic Materials	1.130	5.172
Real Estate	0.850	3.943

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	4.23	-	-
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	3.98	108.94	0.00%
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	3.56	100.550	+0.05%
Spain 2.8 31-May-2026	ES0000012L29	3.32	100.608	+0.04%
Madrid (Comunidad de) 3.362%	ES00001010L6	3.06	-	-
Spain .8 30-Jul-2027	ES0000012G26	2.89	97.630	-1.17%
European Financial Stability Facility (EFSF) 0.4%	EU000A1G0EB6	2.33	-	-
Central American Bank for Economic Integration 32.	ES0000012O00	2.16	100.790	-0.11%
Spain 2.5 31-May-2027	ES0000012M77	2.14	100.760	-0.09%
United States Treasury Notes 2%	-	2.10	-	-

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	670.59M	0.11	4.45	1.55
Gescooperativo Gestion Moderado FI	573.09M	0.75	4.14	-
Rural Mixto 15 FI	418.67M	2.88	3.11	0.53
ES0174215006	365.02M	0.99	2.27	-
Rural Mixto 25 FI	385.77M	3.49	4.18	0.43

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Recent Quotes

Name	Price	Chg.	Chg. %
Rural Mixto Inter.	879.173	+0.245	+0.03%
AMBP3	15.14	+0.34	+2.30%
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600325	4.83	+0.01	+0.21%
SPECTRA PRIVATE E.	157.467	+0.001	+0.00%
M&G Global Govern.	8.46	-0.03	-0.37%
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