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Rural Sostenible Conservador Estandar Fi (0P0001DFDA)

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315.261 -0.480    -0.15%
19/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 399.28M
Type:  Fund
Market:  Spain
Issuer:  Gescooperativo SGIIC
ISIN:  ES0174215006 
Asset Class:  Equity
Rural Gestión Sostenible I Estandar Fi 315.261 -0.480 -0.15%

0P0001DFDA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Rural Gestión Sostenible I Estandar Fi (0P0001DFDA) fund. Our Rural Gestión Sostenible I 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 8.720 12.350 3.630
Stocks 16.180 16.180 0.000
Bonds 73.970 77.420 3.450
Convertible 0.810 0.810 0.000
Other 0.330 0.330 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.183 15.267
Price to Book 3.330 2.202
Price to Sales 2.613 1.543
Price to Cash Flow 14.874 9.603
Dividend Yield 1.533 3.003
5 Years Earnings Growth 12.565 10.546

Sector Allocation

Name  Net % Category Average
Technology 29.030 17.242
Industrials 17.130 15.075
Healthcare 16.990 12.232
Financial Services 10.590 16.976
Consumer Cyclical 6.730 10.651
Utilities 6.130 4.774
Basic Materials 5.050 6.027
Communication Services 3.780 6.400
Consumer Defensive 2.730 7.290
Real Estate 1.430 2.837
Energy 0.400 4.677

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 2

Name ISIN Weight % Last Change %
Instituto de Credito Oficial 1.3% XS2487056041 6.10 - -
  European Union 0 04-Nov-2025 EU000A284451 5.11 98.011 -0.08%
Instituto de Credito Oficial 0% XS2412060092 4.63 - -
GS Green Bnd ShrtDur-I Cap EUR LU1922482994 3.94 - -
ERSTE RESP BOND GLOBAL IMPACT EUR I01 AT0000A28K23 3.85 - -
ERSTE Responsible Reserve EUR I01 VA AT0000A1XLV3 3.71 - -
Candriam Sst Bd Euro S/T V € Acc LU1434522717 3.67 - -
BNP Paribas Enhanced Bond 6M I C LU0325598752 3.35 - -
  AXA World Funds Euro Credit Short Duration I Cap LU0227127643 3.24 144.670 +0.03%
  Natixis Ultra Short Term Bonds Plus SI C FR0007053749 3.19 1,698.080 +0.00%

Top Equity Funds by Gescooperativo SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Rural Mixto Internacional 25 FI 643.97M 9.05 3.50 1.81
  Gescooperativo Gestion Moderado FI 598.71M 8.39 2.38 -
  Rural Mixto Internacional 15 FI 402.09M 6.78 2.55 0.79
  Rural Mixto 15 FI 380.82M 3.18 1.36 0.43
  Rural Mixto 25 FI 355.92M 3.29 2.42 0.27
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