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Rural Mixto 15 Fi (0P00000JTS)

Madrid

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779.147 -1.140 -0.15%

30/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 395.04M

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0174227035

Asset Class: Equity

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0P00000JTS Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Mixto 15 FI (0P00000JTS) fund. Our Rural Mixto 15 FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	3.610	3.610
Stocks	11.880	11.880
Bonds	84.040	84.040
Preferred	0.440	0.440
Other	0.030	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.332	15.065
Price to Book	1.420	2.122
Price to Sales	1.051	1.419
Price to Cash Flow	6.216	8.818
Dividend Yield	4.700	3.003
5 Years Earnings Growth	11.727	10.638

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.350	11.425
Financial Services	19.100	16.685
Technology	13.960	16.641
Industrials	11.030	14.387
Healthcare	10.900	12.403
Real Estate	5.660	2.696
Basic Materials	4.640	6.167
Consumer Defensive	4.500	8.144
Utilities	3.750	4.608
Communication Services	3.110	6.220
Energy	2.990	4.902

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 0.4 13-Sep-2024	DE0001104891	11.00	98.909	+0.08%
Spain (Kingdom of)	ES0L02311105	5.33	-	-
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	4.79	-	-
Castile and Leon, Autonomous Community of	ES0001351594	4.27	-	-
Madrid (Comunidad de) 1.826%	ES0000101651	4.18	-	-
Bund Tf 0,5% Fb26 Eur	DE0001102390	4.02	95.69	+0.08%
Spain 0 31-Jan-2027	ES0000012J15	3.78	92.030	+0.05%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	3.73	95.01	0.00%
Madrid MADRD 4.3 15-Sep-2026	ES0000101263	3.37	101.837	-0.14%
Btp-1nv26 7,25%	IT0001086567	3.21	109.27	+0.11%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gescooperativo Gestion Moderado FI	607.94M	3.15	1.63	-
Rural Mixto Internacional 25 FI	558.3M	3.93	2.49	1.77
ES0174088007	472.35M	0.71	-	-
ES0174215006	438.57M	1.53	0.09	-
Rural Mixto 25 FI	386.74M	2.05	1.70	0.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Mixto 15 FI	779.147	-1.140	-0.15%