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Rural Perfil Moderado Estándar Fi (0P00018C7H)

Madrid

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362.712 +0.790 +0.22%

08/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0142164005

Asset Class: Equity

Morningstar Rating:
Total Assets: 597.51M

General
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0P00018C7H Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Perfil Moderado Fi (0P00018C7H) fund. Our Rural Perfil Moderado 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	5.590	11.490	5.900
Stocks	33.730	33.730	0.000
Bonds	60.540	64.520	3.980
Convertible	0.290	0.290	0.000
Preferred	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.911	16.279
Price to Book	2.332	2.424
Price to Sales	1.524	1.755
Price to Cash Flow	10.195	10.241
Dividend Yield	2.112	2.581
5 Years Earnings Growth	11.337	11.190

Sector Allocation

Name	Net %	Category Average
Technology	24.470	20.681
Financial Services	16.000	16.668
Healthcare	13.550	12.810
Consumer Cyclical	11.220	10.652
Industrials	9.290	11.249
Consumer Defensive	6.480	7.479
Basic Materials	6.200	5.402
Communication Services	5.860	6.925
Energy	2.960	3.691
Utilities	2.590	3.429
Real Estate	1.400	4.215

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0000012H33	3.88	-	-
Spain 0 31-May-2025	ES0000012K38	3.82	98.485	+0.00%
Evli Short Corporate Bond IB	FI4000233242	3.26	-	-
BNP Paribas Sus Enh Bd 12M I EUR Acc	LU1819949246	3.16	-	-
MS INVF Short Maturity Euro Bond Z	LU0360478795	3.16	-	-
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	3.01	-	-
DWS Invest ESG Euro Bonds (Short) FC	LU0145657366	2.94	-	-
Allianz Enhanced Shrt Trm Euro WT EUR	LU1846562301	2.87	-	-
Candriam Bonds Euro Short Term Class I EUR Cap	LU0156671504	2.87	2,261.520	+0.18%
JPM Europe Hi Yld Shrt Dur Bd I(acc)EUR	LU1549373154	2.71	-	-

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	624.97M	7.60	2.97	1.77
ES0174215006	403.58M	4.23	0.75	-
Rural Mixto 15 FI	384.78M	2.76	0.92	0.41
Rural Mixto 25 FI	361.44M	3.10	1.65	0.32
Rural Mixto Internacional 15 FI	384.06M	5.67	2.20	0.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Perfil Mode.	362.712	+0.790	+0.22%