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Rural Seleccion Conservadora Fi (0P00000D0P)

Madrid

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85.948 -0.086 -0.10%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174388035

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.13M

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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	9.490	24.300	14.810
Shares	7.810	9.440	1.630
Bonds	82.660	83.990	1.330
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.777	15.792
Price to Book	2.531	2.226
Price to Sales	1.989	1.572
Price to Cash Flow	10.445	9.439
Dividend Yield	2.603	2.970
5 Years Earnings Growth	8.922	9.635

Sector Allocation

Name	Net %	Category Average
Technology	20.250	15.801
Financial Services	15.280	18.704
Utilities	12.120	5.168
Industrials	11.790	15.238
Healthcare	10.350	12.428
Consumer Defensive	8.340	7.034
Communication Services	7.210	6.379
Consumer Cyclical	6.630	10.175
Energy	3.330	3.781
Basic Materials	2.490	6.085
Real Estate	2.220	3.377

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
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	8.24	98.670	-0.06%
Spain (Kingdom of) 0%	ES0L02605084	4.88	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	4.63	-	-
France (Republic Of) 0%	FR0128537224	4.13	-	-
2 Year Treasury Note Future Sept 25	-	3.06	-	-
db x-trackers II iBoxx Sovereigns Eurozone 3-5 UCI	LU0290356954	2.82	205.39	-0.06%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	2.72	8,646.0	+0.20%
iShares Core S&P 500 UCITS	IE00B5BMR087	2.37	680.50	+0.04%
Franklin K2 Cat Bond EO EUR-H1 Acc	LU2303826890	1.78	-	-
Credit Agricole S.A. 3.125%	FR001400SVD1	1.35	-	-

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gesconsult Renta Variable A FI	11.22M	18.78	12.00	5.66
Gesconsult Leon Valores Mixto Fle B	2.59M	5.83	6.62	1.40
Gesconsult Leon Valores Mixto Fle A	5.8M	5.59	6.13	0.94
Gesconsult Talento FI	8.5M	5.61	7.82	1.95
Gesconsult Renta Fija Flexible A FI	6.13M	2.28	4.16	0.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Seleccion C.	85.948	-0.086	-0.10%