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Rural Perfil Moderado Estándar Fi (0P00018C7H)

Madrid

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365.952 +1.940 +0.53%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0142164005

Asset Class: Equity

Morningstar Rating:
Total Assets: 598.02M

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	5.760	10.160	4.400
Stocks	33.830	33.830	0.000
Bonds	58.880	62.220	3.340
Convertible	0.480	0.480	0.000
Other	1.040	1.160	0.120

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.658	16.297
Price to Book	2.585	2.441
Price to Sales	1.761	1.770
Price to Cash Flow	11.665	10.324
Dividend Yield	1.927	2.581
5 Years Earnings Growth	11.212	11.176

Sector Allocation

Name	Net %	Category Average
Technology	27.540	20.876
Financial Services	15.800	16.596
Healthcare	12.230	12.767
Consumer Cyclical	11.140	10.607
Industrials	8.730	11.333
Communication Services	6.430	6.930
Basic Materials	5.940	5.313
Consumer Defensive	5.890	7.386
Energy	2.660	3.626
Utilities	2.610	3.424
Real Estate	1.030	4.219

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0 31-May-2025	ES0000012K38	4.14	98.616	0.00%
Evli Short Corporate Bond IB	FI4000233242	3.60	-	-
Candriam Bonds Euro Short Term Class I EUR Cap	LU0156671504	3.13	2,265.210	-0.03%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	2.96	176.030	+0.10%
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	2.84	-	-
BNP Paribas Euro S/T Corp Bd Opp C	LU0099626896	2.79	-	-
Allianz Enhanced Shrt Trm Euro WT EUR	LU1846562301	2.64	-	-
BNP Paribas Sus Enh Bd 12M I EUR Acc	LU1819949246	2.63	-	-
MS INVF Short Maturity Euro Bond Z	LU0360478795	2.60	-	-
BNP Paribas Enhanced Bond 6M I C	LU0325598752	2.59	-	-

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	634.46M	6.94	2.76	1.71
ES0174215006	401.13M	4.01	0.68	-
Rural Mixto 15 FI	383.59M	2.61	0.87	0.39
Rural Mixto Internacional 15 FI	391.44M	5.31	2.08	0.65
Rural Mixto 25 FI	359.54M	2.82	1.56	0.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Perfil Mode.	365.952	+1.940	+0.53%