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Rural Perfil Moderado Estándar Fi (0P00018C7H)

Madrid

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346.197 +1.337 +0.39%

08/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 551.92M

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0142164005

Asset Class: Equity

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0P00018C7H Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Perfil Moderado Fi (0P00018C7H) fund. Our Rural Perfil Moderado 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	7.520	10.740	3.220
Stocks	33.110	33.110	0.000
Bonds	58.590	61.830	3.240
Convertible	0.580	0.580	0.000
Preferred	0.010	0.010	0.000
Other	0.200	0.210	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.097	16.426
Price to Book	2.704	2.462
Price to Sales	1.876	1.804
Price to Cash Flow	12.045	10.422
Dividend Yield	1.929	2.564
5 Years Earnings Growth	13.051	10.414

Sector Allocation

Name	Net %	Category Average
Technology	27.570	20.873
Financial Services	16.060	17.097
Healthcare	12.620	12.000
Consumer Cyclical	11.310	11.151
Industrials	8.820	11.673
Communication Services	6.270	7.057
Basic Materials	6.110	5.068
Consumer Defensive	5.970	7.228
Energy	2.410	3.685
Utilities	1.610	3.390
Real Estate	1.260	3.915

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0 31-May-2025	ES0000012K38	4.28	99.670	+0.00%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	2.98	176.870	+0.30%
Evli Short Corporate Bond IB	FI4000233242	2.95	-	-
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	2.88	-	-
BNP Paribas Euro S/T Corp Bd Opp C	LU0099626896	2.81	-	-
Allianz Enhanced Shrt Trm Euro WT EUR	LU1846562301	2.63	-	-
BNP Paribas Sus Enh Bd 12M I EUR Acc	LU1819949246	2.63	-	-
Schroder International Selection Fund EURO Corpora	LU0113258742	2.62	26.313	+0.41%
MS INVF Short Maturity Euro Bond Z	LU0360478795	2.61	-	-
BNP Paribas Enhanced Bond 6M I C	LU0325598752	2.59	-	-

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	663.39M	-1.81	3.50	1.20
Rural Mixto Internacional 15 FI	436.66M	-0.78	2.84	0.79
ES0174215006	371.98M	-0.81	1.34	-
Rural Mixto 15 FI	385.21M	1.33	2.21	0.32
ES0175738006	5.2M	-13.43	11.51	-

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