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Rural Perfil Conservador Fi (174349037)

Madrid

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759.93 +0.46 +0.06%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0174349037

Asset Class: Equity

Morningstar Rating:
Total Assets: 266.25M

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174349037 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Perfil Conservador Fi (174349037) fund. Our Rural Perfil Conservador 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	10.54	20.14	9.60
Stocks	12.62	12.62	0.00
Bonds	69.09	70.48	1.39
Convertible	0.82	0.82	0.00
Preferred	0.21	0.21	0.00
Other	6.71	6.71	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.24	15.27
Price to Book	2.17	2.19
Price to Sales	1.34	1.53
Price to Cash Flow	8.34	9.48
Dividend Yield	2.23	2.99
5 Years Earnings Growth	11.34	10.52

Sector Allocation

Name	Net %	Category Average
Technology	22.80	17.21
Consumer Cyclical	14.93	10.71
Healthcare	11.64	12.43
Industrials	10.53	14.96
Financial Services	9.20	16.99
Communication Services	8.10	6.27
Basic Materials	4.92	6.08
Real Estate	4.90	3.03
Consumer Defensive	4.42	7.43
Energy	4.40	4.66
Utilities	4.16	4.70

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Mutuafondo L FI	ES0165237019	6.96	-	-
Mutuafondo Corto Plazo L FI	ES0165142011	5.67	-	-
Italy 0 13-Dec-2024	IT0005575482	4.89	99.896	+0.01%
Spain (Kingdom of)	ES0L02410048	4.51	-	-
Bestinver Corto Plazo Z FI	ES0183091026	4.08	-	-
BNP Paribas Sus Enh Bd 12M I EUR Acc	LU1819949246	4.01	-	-
Rural RV Internacional Cartera FI	ES0175736000	3.58	-	-
Bestinver Norteamֳ©rica FI	ES0112763000	3.43	22.342	+0.20%
Alpha SICAV Fair Oaks AAA CLO E EUR Acc	LU2009875944	2.97	-	-
Spain 2.55 31-Oct-2032	ES0000012K61	2.96	98.850	+0.17%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	633.49M	6.94	2.76	1.71
Gescooperativo Gestion Moderado FI	601.21M	6.47	1.64	-
ES0174215006	402.14M	4.01	0.68	-
Rural Mixto 15 FI	383.7M	2.61	0.87	0.39
Rural Mixto Internacional 15 FI	391.31M	5.31	2.08	0.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Perfil Cons.	759.93	+0.46	+0.06%