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Rural Mixto Internacional 25 Fi (174406035)

Madrid

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1,001.99 +1.76 +0.18%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174406035

Asset Class: Equity

Morningstar Rating:
Total Assets: 660.97M

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174406035 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Mixto Internacional 25 FI (174406035) fund. Our Rural Mixto Internacional 25 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	6.06	6.56	0.50
Shares	23.33	23.33	0.00
Bonds	70.56	70.56	0.00
Convertible	0.03	0.03	0.00
Preferred	0.01	0.01	0.00
Other	0.01	0.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.50	16.37
Price to Book	3.12	2.43
Price to Sales	2.38	1.80
Price to Cash Flow	12.80	10.30
Dividend Yield	1.94	2.59
5 Years Earnings Growth	11.74	10.32

Sector Allocation

Name	Net %	Category Average
Technology	32.81	20.39
Communication Services	14.21	7.07
Healthcare	14.17	11.66
Financial Services	12.25	17.40
Consumer Cyclical	11.76	11.14
Energy	4.77	3.82
Consumer Defensive	3.71	7.22
Industrials	2.20	12.07
Basic Materials	2.18	5.22
Utilities	1.16	3.45
Real Estate	0.78	4.00

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2%	-	3.62	-	-
Obligacionesei 1% Nv30 Eur	ES00000127C8	3.46	102.35	0.00%
Spain 2.5 31-May-2027	ES0000012M77	3.02	101.210	-0.05%
Spain 0 31-May-2025	ES0000012K38	2.44	99.819	+0.01%
United States Treasury Notes 0.75%	-	2.14	-	-
United States Treasury Notes 2.125%	-	1.98	-	-
Bpifrance SA 0.5%	FR0012682060	1.96	-	-
Btp Tf 1,45% Mg25 Eur	IT0005327306	1.90	99.98	0.00%
NVIDIA	US67066G1040	1.90	114.50	+2.59%
Italy (Republic Of) 0.0001%	IT0005474330	1.89	-	-

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gescooperativo Gestion Moderado FI	556.55M	-2.02	2.36	-
Rural Mixto Internacional 15 FI	435.18M	-0.78	2.84	0.79
ES0174215006	373.9M	-0.81	1.34	-
Rural Mixto 15 FI	393.08M	1.33	2.21	0.32
ES0175738006	5.17M	-13.43	11.51	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Mixto Inter.	1,001.99	+1.76	+0.18%