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Rural Mixto Internacional 25 Fi (174406035)

Madrid

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1,046.26 -2.24 -0.21%

11/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 692.52M

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0174406035

Asset Class: Equity

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174406035 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Mixto Internacional 25 FI (174406035) fund. Our Rural Mixto Internacional 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	5.50	8.16	2.66
Stocks	25.05	25.05	0.00
Bonds	67.09	67.09	0.00
Convertible	0.02	0.02	0.00
Other	2.33	2.33	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.44	16.27
Price to Book	3.21	2.47
Price to Sales	2.45	1.79
Price to Cash Flow	13.62	10.44
Dividend Yield	1.65	2.57
5 Years Earnings Growth	12.04	10.59

Sector Allocation

Name	Net %	Category Average
Technology	33.48	21.08
Communication Services	14.97	7.10
Healthcare	13.28	12.08
Consumer Cyclical	12.21	11.16
Financial Services	11.35	16.77
Energy	5.34	3.62
Consumer Defensive	3.71	7.28
Basic Materials	2.86	5.03
Utilities	1.15	3.46
Industrials	1.00	11.61
Real Estate	0.65	4.01

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 2.5 31-May-2027	ES0000012M77	3.18	100.440	-0.19%
Spain 0 31-May-2025	ES0000012K38	2.55	99.231	+0.02%
NVIDIA	US67066G1040	2.38	131.14	-1.25%
United States Treasury Notes 1.5%	-	2.34	-	-
Bpifrance SA 0.5%	FR0012682060	2.09	-	-
Btp Tf 1,45% Mg25 Eur	IT0005327306	2.03	99.74	-0.01%
Alphabet C	US02079K1079	1.99	185.43	-0.88%
United States Treasury Notes 0.375%	-	1.96	-	-
Italy (Republic Of) 0%	IT0005474330	1.95	-	-
Spain 15Y	ES00000123C7	1.90	3.431	-0.46%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gescooperativo Gestion Moderado FI	605.77M	8.12	1.95	-
Rural Mixto Internacional 15 FI	440.22M	7.30	2.57	0.85
Rural Mixto 15 FI	381.95M	3.26	1.20	0.46
ES0174215006	396.11M	4.58	0.86	-
Rural Mixto 25 FI	358.48M	3.53	2.14	0.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Mixto Inter.	1,046.26	-2.24	-0.21%