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Rural Sostenible Conservador Estandar Fi (0P0001DFDA)

Madrid

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313.175 -0.178 -0.06%

18/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0174215006

Asset Class: Equity

Morningstar Rating:
Total Assets: 384.82M

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0P0001DFDA Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Gestión Sostenible I Estandar Fi (0P0001DFDA) fund. Our Rural Gestión Sostenible I 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	7.450	11.310	3.860
Stocks	16.490	16.490	0.000
Bonds	74.700	78.730	4.030
Convertible	1.030	1.030	0.000
Preferred	0.010	0.010	0.000
Other	0.320	0.330	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.004	16.119
Price to Book	3.481	2.254
Price to Sales	2.744	1.567
Price to Cash Flow	15.413	9.805
Dividend Yield	1.446	2.966
5 Years Earnings Growth	13.176	10.303

Sector Allocation

Name	Net %	Category Average
Technology	28.210	17.250
Industrials	17.340	15.189
Healthcare	16.790	11.888
Financial Services	10.820	17.525
Consumer Cyclical	6.990	10.989
Utilities	6.440	4.692
Basic Materials	4.990	5.827
Communication Services	3.610	6.273
Consumer Defensive	3.060	7.113
Real Estate	1.440	2.958
Energy	0.310	4.431

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Instituto de Credito Oficial 1.3%	XS2487056041	6.40	-	-
European Union 0 04-Nov-2025	EU000A284451	5.47	98.659	+0.03%
Instituto de Credito Oficial 0.71405%	XS2412060092	4.85	-	-
ERSTE Responsible Reserve EUR I01 VA	AT0000A1XLV3	3.81	-	-
GS Green Bnd ShrtDur-I Cap EUR	LU1922482994	3.59	-	-
ERSTE RESP BOND GLOBAL IMPACT EUR I01	AT0000A28K23	3.50	-	-
BNP Paribas Enhanced Bond 6M I C	LU0325598752	3.44	-	-
AXA World Funds Euro Credit Short Duration I Cap	LU0227127643	3.36	145.550	-0.01%
Candriam Sst Bd Euro S/T V € Acc	LU1434522717	3.31	-	-
BNP Paribas Sus Enh Bd 12M I EUR Acc	LU1819949246	3.19	-	-

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	687.25M	1.07	4.57	1.58
Gescooperativo Gestion Moderado FI	580.62M	1.09	3.62	-
Rural Mixto Internacional 15 FI	446.49M	0.83	3.39	0.95
Rural Mixto 15 FI	385.91M	1.82	2.24	0.41
ES0175738006	5.2M	-1.71	17.91	-

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