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Rural Seleccion Conservadora Fi (0P00000D0P)

Madrid

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84.931 +0.002 +0.00%

16/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesconsult SGIIC

ISIN: ES0174388035

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.82M

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0P00000D0P Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Seleccion Conservadora FI (0P00000D0P) fund. Our Rural Seleccion Conservadora 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	2.230	36.740	34.510
Stocks	10.190	10.190	0.000
Bonds	86.600	88.150	1.550
Preferred	0.850	0.850	0.000
Other	0.140	0.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.189	15.583
Price to Book	2.170	2.225
Price to Sales	1.849	1.542
Price to Cash Flow	10.533	9.676
Dividend Yield	2.610	3.000
5 Years Earnings Growth	9.808	10.340

Sector Allocation

Name	Net %	Category Average
Technology	16.000	17.271
Financial Services	15.230	17.317
Industrials	12.000	15.135
Healthcare	11.150	11.872
Consumer Cyclical	8.750	10.949
Real Estate	8.690	2.949
Consumer Defensive	7.620	7.132
Utilities	7.450	4.736
Communication Services	5.660	6.330
Basic Materials	3.850	5.873
Energy	3.610	4.655

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	11.96	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	5.54	105.677	-0.19%
France (Republic Of) 0%	FR0128227826	4.60	-	-
France (Republic Of) 0%	FR0128537216	4.60	-	-
France (Republic Of) 0%	FR0128537224	4.57	-	-
2 Year Treasury Note Future Mar 25	-	4.22	-	-
France (Republic Of) 0%	FR0128227826	3.68	-	-
France (Republic Of) 0%	FR0128379494	3.67	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	3.25	-	-
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	2.87	8,181.3	+0.46%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gesconsult Renta Variable A FI	10.02M	5.12	5.27	4.85
Gesconsult Leon Valores Mixto Fle B	2.84M	4.00	-0.34	1.63
Gesconsult Leon Valores Mixto Fle A	6.2M	3.96	-0.79	1.17
Gesconsult Talento FI	8.61M	3.84	3.95	2.16
Gesconsult Renta Fija Flexible A FI	6.33M	1.09	1.37	0.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Seleccion C.	84.931	+0.002	+0.00%