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Rural Mixto 15 Fi (0P00000JTS)

Madrid

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797.024 -0.130 -0.02%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 379.69M

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

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Name	Net %	Long %	Short %
Cash	15.650	15.850	0.200
Stocks	12.710	12.710	0.000
Bonds	71.590	71.590	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.110	15.404
Price to Book	1.485	2.212
Price to Sales	1.135	1.545
Price to Cash Flow	7.583	9.651
Dividend Yield	3.385	3.012
5 Years Earnings Growth	7.697	10.484

Sector Allocation

Name	Net %	Category Average
Financial Services	17.750	17.035
Technology	17.600	17.277
Consumer Cyclical	16.420	10.628
Industrials	13.200	15.128
Healthcare	7.600	12.211
Utilities	6.010	4.731
Consumer Defensive	4.880	7.244
Basic Materials	4.450	6.034
Communication Services	4.180	6.407
Real Estate	4.000	2.868
Energy	3.910	4.599

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0.4%	DE0001104891	10.31	-	-
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	4.83	-	-
European Union	EU000A3K4EX4	4.11	-	-
Madrid (Comunidad de) 1.826%	ES0000101651	3.93	-	-
Bund Tf 0,5% Fb26 Eur	DE0001102390	3.76	98.14	-0.03%
Spain 0 31-Jan-2027	ES0000012J15	3.52	95.510	+0.22%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	3.48	97.17	-0.03%
Spain (Kingdom of)	ES0L02410048	3.29	-	-
Spain (Kingdom of) 2.75%	ES00000126B2	3.11	-	-
Madrid MADRD 4.3 15-Sep-2026	ES0000101263	3.10	102.734	-0.08%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gescooperativo Gestion Moderado FI	689.29M	8.12	1.95	-
Rural Mixto Internacional 25 FI	648.97M	9.81	3.43	1.90
Rural Mixto Internacional 15 FI	411.88M	7.30	2.57	0.85
ES0174215006	371.85M	4.58	0.86	-
Rural Mixto 25 FI	355.14M	3.53	2.14	0.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Mixto 15 FI	797.024	-0.130	-0.02%