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Rural Mixto Internacional 25 Fi (174406035)

Madrid

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1,024.07 +2.02 +0.20%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174406035

Asset Class: Equity

Morningstar Rating:
Total Assets: 667.63M

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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	4.29	4.85	0.56
Shares	21.80	21.80	0.00
Bonds	73.44	73.44	0.00
Convertible	0.03	0.03	0.00
Preferred	0.44	0.44	0.00
Other	0.01	0.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.85	16.30
Price to Book	3.17	2.38
Price to Sales	2.54	1.78
Price to Cash Flow	12.16	10.04
Dividend Yield	1.91	2.65
5 Years Earnings Growth	8.76	9.68

Sector Allocation

Name	Net %	Category Average
Technology	32.71	20.22
Communication Services	14.95	7.30
Financial Services	13.65	17.60
Healthcare	13.25	11.24
Consumer Cyclical	12.16	10.98
Energy	4.26	3.83
Consumer Defensive	3.63	7.24
Basic Materials	1.98	5.14
Industrials	1.59	12.21
Utilities	1.13	3.49
Real Estate	0.69	3.98

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2%	-	3.21	-	-
Madrid (Comunidad de) 3.173%	ES00001010P7	3.01	-	-
Spain 2.5 31-May-2027	ES0000012M77	2.71	100.980	-0.04%
United States Treasury Notes 2.0625%	-	2.64	-	-
United States Treasury Notes 2.1875%	-	2.36	-	-
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	2.36	109.03	-0.14%
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	2.26	100.730	+0.04%
Central American Bank for Economic Integration 32.	ES0000012O00	1.98	100.990	-0.17%
Microsoft	US5949181045	1.89	505.62	-0.04%
Instituto de Credito Oficial 3.8%	XS2708407015	1.76	-	-

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gescooperativo Gestion Moderado FI	570.15M	-0.95	4.83	-
Rural Mixto Internacional 15 FI	436.29M	-0.32	3.86	0.95
Rural Mixto 15 FI	412.88M	2.77	3.45	0.63
ES0174215006	367.44M	0.36	2.85	-
Rural Mixto 25 FI	380.97M	3.28	4.27	0.53

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Recent Quotes

Name	Price	Chg.	Chg. %
Rural Mixto Inter.	1,024.07	+2.02	+0.20%
Investec Global S.	5.565	+0.008	+0.14%
Ashburton Global .	8.048	0.000	0.00%
AXA World Funds .			%
BNP Paribas Month.	54.801	+0.025	+0.04%
Alteralia Debt Fu.	15.165	-0.001	-0.00%
Mediolanum Best B.	8.224	-0.013	-0.16%
Delaware Tax-Free.	9.910	-0.050	-0.50%