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Rural Seleccion Conservadora Fi (0P00000D0P)

Madrid

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84.284 +0.150 +0.18%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174388035

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.26M

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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 %
Shares	9.700	9.860	0.160
Bonds	95.070	96.480	1.410
Preferred	1.010	1.010	0.000
Other	2.460	2.470	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.909	15.332
Price to Book	2.145	2.181
Price to Sales	1.893	1.511
Price to Cash Flow	10.524	9.390
Dividend Yield	2.566	3.003
5 Years Earnings Growth	10.326	10.650

Sector Allocation

Name	Net %	Category Average
Technology	17.040	16.960
Financial Services	14.420	16.856
Industrials	11.150	14.783
Healthcare	10.910	12.488
Utilities	9.140	4.672
Real Estate	8.340	2.963
Consumer Cyclical	8.290	10.734
Consumer Defensive	7.430	7.583
Communication Services	5.450	6.373
Basic Materials	4.280	6.135
Energy	3.540	4.678

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	20.52	-	-
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	16.26	95.55	-0.13%
2 Year Treasury Note Future Dec 24	-	4.41	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	3.81	-	-
France (Republic Of) 0%	FR0128379494	3.30	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	2.48	634.03	-0.37%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	2.36	7,349.0	-1.38%
Franklin K2 Cat Bond EO EUR-H1 Acc	LU2303826890	2.31	-	-
Korea National Oil Corp. 1.25%	-	1.84	-	-
KBC Group NV 3%	BE0002875566	1.33	-	-

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gesconsult Renta Variable A FI	9.54M	4.84	1.25	4.45
Gesconsult Leon Valores Mixto Fle B	2.65M	6.18	-4.98	1.39
Gesconsult Leon Valores Mixto Fle A	6.46M	5.77	-5.41	0.92
Gesconsult Talento FI	8.92M	2.46	1.73	1.88
Gesconsult Renta Fija Flexible A FI	6.2M	4.42	-0.14	0.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Seleccion C.	84.284	+0.150	+0.18%