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Rural Mixto 25 Fi (174431033)

Madrid

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881.17 -0.64 -0.07%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 354.65M

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0174431033

Asset Class: Equity

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174431033 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Mixto 25 FI (174431033) fund. Our Rural Mixto 25 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	3.56	3.90	0.34
Stocks	23.32	23.32	0.00
Bonds	72.64	72.64	0.00
Convertible	0.04	0.04	0.00
Preferred	0.42	0.42	0.00
Other	0.01	0.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.56	22.48
Price to Book	1.72	2.25
Price to Sales	1.19	1.57
Price to Cash Flow	8.64	9.79
Dividend Yield	3.51	2.95
5 Years Earnings Growth	8.60	10.32

Sector Allocation

Name	Net %	Category Average
Financial Services	17.10	17.77
Industrials	16.76	15.14
Technology	16.34	17.03
Consumer Cyclical	13.05	10.92
Consumer Defensive	6.67	7.13
Basic Materials	6.12	5.91
Healthcare	6.06	11.94
Utilities	5.84	4.56
Energy	5.28	4.40
Communication Services	4.20	6.28
Real Estate	2.59	2.90

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	3.60	99.670	-0.04%
Spain 0 31-May-2025	ES0000012K38	3.58	99.677	+0.01%
Obligacionesei 1% Nv30 Eur	ES00000127C8	3.45	100.53	-0.27%
Madrid MADRD 4.3 15-Sep-2026	ES0000101263	3.21	102.599	-0.02%
Spain 0 31-Jan-2027	ES0000012J15	3.20	96.660	+0.19%
Madrid (Comunidad de) 1.826%	ES0000101651	2.97	-	-
Instituto de Credito Oficial 1.3%	XS2487056041	2.94	-	-
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	2.18	-	-
Italy 1.2 15-Oug-2025	IT0005493298	2.00	99.665	+0.01%
ASML Holding	NL0010273215	1.83	590.00	+2.20%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	654.09M	-1.81	3.50	1.20
Gescooperativo Gestion Moderado FI	550.21M	-2.02	2.36	-
Rural Mixto Internacional 15 FI	432.89M	-0.78	2.84	0.79
ES0174215006	371.5M	-0.81	1.34	-
Rural Mixto 15 FI	386.61M	1.33	2.21	0.32

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Recent Quotes

Name	Price	Chg.	Chg. %
Rural Mixto 25 FI	881.17	-0.64	-0.07%
Anima Pianeta F	10.662	-0.107	-0.99%
Fondo Mutuo Euroa.	2,501.642	+0.460	+0.02%
Marketfield A	21.53	+0.33	+1.56%
Threadneedle US E.	3.83	+0.06	+1.50%
Fondo Mutuo Banco.	2,059.003	-3.469	-0.17%
Bosera Asian Bond.	0.201	-0.000	-0.15%
GAM Star Fund plc.	33.047	-0.122	-0.37%