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Rural Seleccion Conservadora Fi (0P00000D0P)

Madrid

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85.722 +0.023 +0.03%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174388035

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.76M

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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	9.590	24.050	14.460
Shares	7.430	9.420	1.990
Bonds	82.950	84.300	1.350
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.391	15.716
Price to Book	2.461	2.223
Price to Sales	1.978	1.569
Price to Cash Flow	10.190	9.425
Dividend Yield	2.658	2.974
5 Years Earnings Growth	8.637	9.743

Sector Allocation

Name	Net %	Category Average
Technology	18.970	15.786
Financial Services	15.300	18.614
Utilities	13.030	5.150
Industrials	11.950	15.092
Healthcare	11.830	12.515
Consumer Defensive	8.530	7.081
Communication Services	6.720	6.429
Consumer Cyclical	6.380	10.217
Energy	3.270	3.765
Basic Materials	2.400	6.115
Real Estate	1.620	3.383

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Germany 1.3 15-Oct-2027	DE0001141869	8.40	98.830	-0.01%
db x-trackers II iBoxx Sovereigns Eurozone 3-5 UCI	LU0290356954	6.67	205.77	+0.12%
France (Republic Of) 0%	FR0128537224	4.20	-	-
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	3.16	8,437.0	-0.07%
2 Year Treasury Note Future Sept 25	-	3.13	-	-
Spain 0.8 30-Jul-2029	ES0000012K53	2.95	93.900	0.00%
iShares Core S&P 500 UCITS	IE00B5BMR087	2.04	669.51	+1.02%
Franklin K2 Cat Bond EO EUR-H1 Acc	LU2303826890	1.81	-	-
United States Treasury Notes 1.875%	-	1.57	-	-
10 Year Treasury Note Future Sept 25	-	1.42	-	-

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gesconsult Renta Variable A FI	41.26M	17.97	9.47	5.10
Gesconsult Leon Valores Mixto Fle A	31.65M	4.87	4.18	0.52
Gesconsult Leon Valores Mixto Fle B	31.65M	5.07	4.66	0.99
Gesconsult Talento FI	8.48M	4.36	4.56	1.64
Gesconsult Renta Fija Flexible A FI	6.26M	1.85	3.19	0.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Seleccion C.	85.722	+0.023	+0.03%