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Rural Sostenible Moderado Estandar Fi (0P0001KUEK)

Madrid

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322.393 +0.610 +0.19%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 238.05M

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0123981013

Asset Class: Equity

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0P0001KUEK Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Sostenible Moderado Estandar FI (0P0001KUEK) fund. Our Rural Sostenible Moderado Estandar 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	4.710	10.080	5.370
Stocks	34.270	34.270	0.000
Bonds	58.800	63.740	4.940
Convertible	2.020	2.020	0.000
Other	0.190	0.310	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.615	16.980
Price to Book	3.423	2.607
Price to Sales	2.535	1.891
Price to Cash Flow	14.927	10.923
Dividend Yield	1.647	2.400
5 Years Earnings Growth	12.676	10.564

Sector Allocation

Name	Net %	Category Average
Technology	27.300	21.046
Industrials	18.280	11.913
Healthcare	14.540	12.195
Financial Services	11.120	16.145
Consumer Cyclical	7.020	11.004
Basic Materials	5.660	4.868
Utilities	5.640	3.308
Consumer Defensive	4.590	7.179
Communication Services	3.840	7.074
Real Estate	1.510	3.572
Energy	0.500	3.862

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Instituto de Credito Oficial 0.71031%	XS2412060092	5.41	-	-
European Union 0 04-Nov-2025	EU000A284451	5.00	98.575	+0.02%
Instituto de Credito Oficial 1.3%	XS2487056041	4.21	-	-
Candriam Sst Eq World V EUR Acc	LU1434528672	3.84	-	-
Mirova Global Sustainable Equity Fund I/A (EUR)	LU0914729453	3.84	34,122.110	-0.68%
DPAM B Equities World Sust F Cap	BE0948500344	3.46	-	-
Evli Short Corporate Bond IB	FI4000233242	3.29	-	-
Candriam Sst Bd Glbl Hi Yld V € Acc	LU1644441807	2.93	-	-
GS Green Bnd ShrtDur-I Cap EUR	LU1922482994	2.51	-	-
ERSTE RESP BOND GLOBAL IMPACT EUR I01	AT0000A28K23	2.49	-	-

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	690.75M	1.07	4.57	1.58
Gescooperativo Gestion Moderado FI	581.11M	1.09	3.62	-
Rural Mixto Internacional 15 FI	448.34M	0.83	3.39	0.95
ES0174215006	385.27M	0.70	1.84	-
Rural Mixto 15 FI	383.76M	1.82	2.24	0.41

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Recent Quotes

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