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Rural Mixto 15 Fi (0P00000JTS)

Madrid

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791.801 -1.150 -0.14%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0174227035

Asset Class: Equity

Morningstar Rating:
Total Assets: 384.46M

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0P00000JTS Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Mixto 15 FI (0P00000JTS) fund. Our Rural Mixto 15 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	5.240	5.360	0.120
Stocks	12.290	12.290	0.000
Bonds	82.460	82.460	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.944	15.536
Price to Book	1.401	2.171
Price to Sales	0.924	1.500
Price to Cash Flow	4.953	9.346
Dividend Yield	3.911	3.008
5 Years Earnings Growth	13.911	10.637

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.220	10.697
Financial Services	17.090	16.795
Technology	13.750	16.928
Industrials	13.080	14.702
Healthcare	10.710	12.587
Communication Services	6.740	6.405
Consumer Defensive	4.840	7.619
Real Estate	4.440	2.941
Basic Materials	3.980	6.195
Energy	3.740	4.744
Utilities	3.400	4.527

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0.4%	DE0001104891	10.40	-	-
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	4.77	-	-
European Union	EU000A3K4EM7	4.19	-	-
Madrid (Comunidad de) 1.826%	ES0000101651	3.97	-	-
Bund Tf 0,5% Fb26 Eur	DE0001102390	3.80	97.75	-0.02%
Spain 0 31-Jan-2027	ES0000012J15	3.61	94.550	-0.38%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	3.58	97.01	+0.06%
Spain (Kingdom of)	ES0L02410048	3.35	-	-
Madrid MADRD 4.3 15-Sep-2026	ES0000101263	3.18	102.799	-0.01%
Spain (Kingdom of) 2.75%	ES00000126B2	3.17	-	-

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	613.17M	6.40	2.82	1.66
Gescooperativo Gestion Moderado FI	592.78M	5.58	1.76	-
ES0174215006	403M	3.94	0.74	-
Rural Mixto 25 FI	361.12M	3.87	2.05	0.29
Rural Mixto Internacional 15 FI	378.52M	4.96	2.05	0.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Mixto 15 FI	791.801	-1.150	-0.14%