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Rural Seleccion Conservadora Fi (0P00000D0P)

Madrid

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84.247 +0.120 +0.14%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 102.6M

Type: Fund

Market: Spain

Issuer: Gesconsult SGIIC

ISIN: ES0174388035

Asset Class: Equity

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0P00000D0P Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Seleccion Conservadora FI (0P00000D0P) fund. Our Rural Seleccion Conservadora 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 %
Stocks	9.910	10.050	0.140
Bonds	95.870	97.140	1.270
Preferred	0.920	0.920	0.000
Other	0.100	0.140	0.040

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.886	15.268
Price to Book	2.188	2.186
Price to Sales	1.834	1.526
Price to Cash Flow	10.400	9.480
Dividend Yield	2.605	2.985
5 Years Earnings Growth	10.425	10.523

Sector Allocation

Name	Net %	Category Average
Technology	17.210	17.207
Financial Services	14.410	16.989
Industrials	11.740	14.961
Healthcare	11.100	12.430
Real Estate	8.490	3.028
Consumer Cyclical	8.380	10.715
Utilities	8.150	4.704
Consumer Defensive	7.500	7.429
Communication Services	5.430	6.272
Basic Materials	4.080	6.076
Energy	3.520	4.665

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Futuro Euro-Schatz Fut Dec24 Duz4	-	18.05	-	-
Spain 1.85 30-Jul-2035	ES0000012E69	8.11	89.180	+0.18%
France (Republic Of) 0%	FR0128537216	5.01	-	-
France (Republic Of) 0%	FR0128537224	4.97	-	-
France (Republic Of) 0%	FR0128227826	4.01	-	-
2 Year Treasury Note Future Dec 24	-	3.32	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	3.14	-	-
France (Republic Of) 0%	FR0128379494	3.00	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	2.84	631.27	+0.25%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	2.57	7,445.0	+0.95%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gesconsult Renta Variable A FI	9.31M	4.84	1.25	4.45
Gesconsult Leon Valores Mixto Fle B	2.63M	6.18	-4.98	1.39
Gesconsult Leon Valores Mixto Fle A	6.01M	5.77	-5.41	0.92
Gesconsult Talento FI	8.79M	2.24	1.66	1.86
Gesconsult Renta Fija Flexible A FI	6.2M	4.42	-0.14	0.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Seleccion C.	84.247	+0.120	+0.14%