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Rural Sostenible Moderado Estandar Fi (0P0001KUEK)

Madrid

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331.737 +1.310 +0.40%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0123981013

Asset Class: Equity

Morningstar Rating:
Total Assets: 253.3M

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0P0001KUEK Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Sostenible Moderado Estandar FI (0P0001KUEK) fund. Our Rural Sostenible Moderado Estandar 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	6.020	11.710	5.690
Stocks	34.210	34.220	0.010
Bonds	57.610	60.810	3.200
Convertible	1.850	1.850	0.000
Other	0.320	0.470	0.150

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.259	16.753
Price to Book	3.253	2.567
Price to Sales	2.403	1.878
Price to Cash Flow	14.283	10.838
Dividend Yield	1.758	2.433
5 Years Earnings Growth	11.834	10.844

Sector Allocation

Name	Net %	Category Average
Technology	28.330	21.078
Industrials	17.620	11.782
Healthcare	14.580	12.341
Financial Services	11.070	15.873
Consumer Cyclical	6.830	10.861
Basic Materials	5.590	4.967
Utilities	5.180	3.440
Consumer Defensive	4.580	7.309
Communication Services	3.960	7.003
Real Estate	1.560	4.030
Energy	0.690	3.935

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Instituto de Credito Oficial 0%	XS2412060092	5.10	-	-
European Union 0 04-Nov-2025	EU000A284451	4.62	98.299	+0.04%
Instituto de Credito Oficial 1.3%	XS2487056041	3.97	-	-
Candriam Sst Eq World V EUR Acc	LU1434528672	3.69	-	-
Mirova Global Sustainable Equity Fund I/A (EUR)	LU0914729453	3.69	37,118.520	-0.90%
DPAM B Equities World Sust F Cap	BE0948500344	3.43	-	-
Evli Short Corporate Bond IB	FI4000233242	3.13	-	-
Candriam Sst Bd Glbl Hi Yld V € Acc	LU1644441807	2.77	-	-
DPAM L - Bonds EUR High Yield Short Term F	LU0517222484	2.76	155.180	+0.07%
ERSTE RESP BOND GLOBAL IMPACT EUR I01	AT0000A28K23	2.72	-	-

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gescooperativo Gestion Moderado FI	689.29M	8.12	1.95	-
Rural Mixto Internacional 25 FI	675.53M	9.81	3.43	1.90
Rural Mixto Internacional 15 FI	407.91M	7.30	2.57	0.85
Rural Mixto 15 FI	379.69M	3.26	1.20	0.46
ES0174215006	395.82M	4.58	0.86	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Sostenible .	331.737	+1.310	+0.40%