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Rural Mixto Internacional 25 Fi (174406035)

Madrid

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1,005.85 -6.17 -0.61%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174406035

Asset Class: Equity

Morningstar Rating:
Total Assets: 613.17M

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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	7.06	7.78	0.72
Shares	23.75	23.75	0.00
Bonds	69.15	69.15	0.00
Convertible	0.02	0.02	0.00
Other	0.01	0.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.59	16.30
Price to Book	2.85	2.39
Price to Sales	2.01	1.73
Price to Cash Flow	11.42	10.11
Dividend Yield	1.90	2.60
5 Years Earnings Growth	11.22	11.19

Sector Allocation

Name	Net %	Category Average
Technology	28.61	20.57
Financial Services	14.00	16.56
Healthcare	13.72	12.76
Consumer Cyclical	13.30	10.70
Communication Services	13.15	6.90
Energy	5.76	3.74
Consumer Defensive	5.74	7.54
Basic Materials	3.66	5.41
Industrials	1.16	11.42
Real Estate	0.91	4.13

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 0 31-May-2025	ES0000012K38	2.85	98.385	+0.01%
United States Treasury Notes 1.5%	-	2.55	-	-
Btp Tf 1,45% Mg25 Eur	IT0005327306	2.27	99.28	+0.01%
United States Treasury Notes	-	2.26	-	-
Italy 0 15-Dec-2024	IT0005474330	2.18	99.776	-0.07%
United States Treasury Notes 0.375%	-	2.10	-	-
European Union	EU000A3K4EC8	2.00	-	-
Spain (Kingdom of)	ES0000012H33	1.98	-	-
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	1.86	-	-
Microsoft	US5949181045	1.86	408.46	-0.47%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gescooperativo Gestion Moderado FI	592.78M	5.58	1.76	-
ES0174215006	403M	3.94	0.74	-
Rural Mixto 15 FI	384.46M	3.18	1.11	0.45
Rural Mixto 25 FI	361.12M	3.87	2.05	0.29
Rural Mixto Internacional 15 FI	378.52M	4.96	2.05	0.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Mixto Inter.	1,005.85	-6.17	-0.61%