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Rural Seleccion Conservadora Fi (0P00000D0P)

Madrid

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86.155 +0.128 +0.15%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174388035

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.35M

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0P00000D0P Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Seleccion Conservadora FI (0P00000D0P) fund. Our Rural Seleccion Conservadora 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	2.700	18.110	15.410
Shares	8.520	9.610	1.090
Bonds	86.990	86.990	0.000
Convertible	0.440	0.440	0.000
Other	1.340	1.340	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.055	15.959
Price to Book	2.548	2.256
Price to Sales	2.020	1.586
Price to Cash Flow	10.670	9.550
Dividend Yield	2.529	2.955
5 Years Earnings Growth	8.870	10.518

Sector Allocation

Name	Net %	Category Average
Technology	21.010	16.632
Financial Services	15.090	18.492
Industrials	11.820	15.919
Utilities	11.490	4.876
Healthcare	9.870	11.323
Consumer Defensive	8.100	6.951
Communication Services	7.400	6.446
Consumer Cyclical	6.770	10.529
Energy	3.520	4.291
Basic Materials	2.710	5.801
Real Estate	2.210	3.064

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Germany 1.3 15-Oct-2027	DE0001141869	7.91	98.780	+0.11%
Spain 3.45 31-Oct-2034	ES0000012N35	5.16	102.680	+0.57%
iShares Core EUR Corp Bond Acc	IE00BF11F565	5.15	5.31	-0.19%
Spain (Kingdom of) 0%	ES0L02605084	4.69	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	4.44	-	-
2 Year Treasury Note Future Sept 25	-	2.94	-	-
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	2.73	8,629.5	+0.41%
iShares Core S&P 500 UCITS	IE00B5BMR087	2.58	689.11	+0.08%
Franklin K2 Cat Bond EO EUR-H1 Acc	LU2303826890	1.73	-	-
Credit Agricole S.A. 3.125%	FR001400SVD1	1.31	-	-

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gesconsult Renta Variable A FI	9.27M	19.69	11.92	5.49
Gesconsult Leon Valores Mixto Fle B	2.59M	6.50	6.22	1.25
Gesconsult Leon Valores Mixto Fle A	5.79M	6.21	5.74	0.79
Gesconsult Talento FI	8.51M	7.09	6.17	2.09
Gesconsult Renta Fija Flexible A FI	6.05M	2.78	3.99	0.42

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