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Rural Mixto Internacional 30/50 Fi (174398034)

Madrid

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1,608.28 -2.52 -0.16%

19/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174398034

Asset Class: Equity

Morningstar Rating:
Total Assets: 255.75M

General
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174398034 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Mixto 50 FI (174398034) fund. Our Rural Mixto 50 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	5.35	5.80	0.45
Stocks	41.19	41.19	0.00
Bonds	53.41	53.41	0.00
Convertible	0.02	0.02	0.00
Other	0.02	0.02	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.12	15.02
Price to Book	3.32	2.10
Price to Sales	2.72	1.46
Price to Cash Flow	13.98	9.04
Dividend Yield	1.48	3.00
5 Years Earnings Growth	12.57	10.20

Sector Allocation

Name	Net %	Category Average
Technology	37.96	15.75
Communication Services	14.54	5.92
Healthcare	12.50	11.82
Consumer Cyclical	12.02	11.69
Financial Services	8.74	16.84
Energy	3.70	4.72
Consumer Defensive	3.36	8.26
Utilities	3.27	4.67
Basic Materials	2.25	6.18
Industrials	0.90	14.62
Real Estate	0.76	2.84

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
European Financial Stability Facility SA 1.5 15-De	EU000A2SCAD0	4.82	99.300	0.00%
NVIDIA	US67066G1040	3.89	134.70	+3.08%
Microsoft	US5949181045	3.27	436.60	-0.10%
Apple	US0378331005	3.26	254.49	+1.88%
Alphabet C	US02079K1079	2.86	192.96	+1.72%
Amazon.com	US0231351067	2.83	224.92	+0.73%
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	2.04	-	-
Muzinich Europeyield Fund Hedged Euro Accumulation	IE00B96G6Y08	2.01	156.380	-0.01%
Evli European High Yield IB	FI4000233259	1.97	-	-
Xunta de Galicia 1.45%	ES0001352550	1.82	-	-

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	643.97M	9.05	3.50	1.81
Gescooperativo Gestion Moderado FI	598.71M	8.39	2.38	-
ES0174215006	399.28M	4.98	1.06	-
Rural Mixto Internacional 15 FI	402.09M	6.78	2.55	0.79
Rural Mixto 15 FI	380.82M	3.18	1.36	0.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Mixto 50 FI	1,608.28	-2.52	-0.16%