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Rural Sostenible Conservador Estandar Fi (0P0001DFDA)

Madrid

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316.866 -0.050 -0.01%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 395.82M

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0174215006

Asset Class: Equity

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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	15.356
Price to Book	3.330	2.209
Price to Sales	2.613	1.535
Price to Cash Flow	14.874	9.633
Dividend Yield	1.533	3.013
5 Years Earnings Growth	12.565	10.391

Sector Allocation

Name	Net %	Category Average
Technology	29.030	17.284
Industrials	17.130	15.139
Healthcare	16.990	11.975
Financial Services	10.590	17.206
Consumer Cyclical	6.730	10.908
Utilities	6.130	4.778
Basic Materials	5.050	5.929
Communication Services	3.780	6.277
Consumer Defensive	2.730	7.134
Real Estate	1.430	2.910
Energy	0.400	4.628

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	98.310	+0.01%
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	145.250	+0.20%
Natixis Ultra Short Term Bonds Plus SI C	FR0007053749	3.19	1,705.770	+0.04%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gescooperativo Gestion Moderado FI	601.27M	8.12	1.95	-
Rural Mixto Internacional 25 FI	675.53M	9.81	3.43	1.90
Rural Mixto Internacional 15 FI	427.39M	7.30	2.57	0.85
Rural Mixto 15 FI	379.35M	3.26	1.20	0.46
Rural Mixto 25 FI	356.99M	3.53	2.14	0.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Gestión Sos.	316.866	-0.050	-0.01%