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Rural Seleccion Conservadora Fi (0P00000D0P)

Madrid

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84.949 +0.060 +0.07%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesconsult SGIIC

ISIN: ES0174388035

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.65M

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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 %
Stocks	10.060	10.060	0.000
Bonds	90.220	91.760	1.540
Preferred	0.860	0.860	0.000
Other	0.100	0.120	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.550	15.364
Price to Book	2.110	2.211
Price to Sales	1.799	1.539
Price to Cash Flow	10.316	9.647
Dividend Yield	2.682	3.020
5 Years Earnings Growth	9.848	10.368

Sector Allocation

Name	Net %	Category Average
Technology	16.380	17.282
Financial Services	14.830	17.267
Industrials	11.920	15.137
Healthcare	10.920	11.899
Real Estate	8.940	2.952
Consumer Cyclical	8.600	10.916
Utilities	7.830	4.776
Consumer Defensive	7.650	7.146
Communication Services	5.510	6.285
Basic Materials	3.810	5.927
Energy	3.590	4.652

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: 3

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	12.16	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	5.66	106.478	-0.02%
France (Republic Of) 0%	FR0128227826	4.69	-	-
France (Republic Of) 0%	FR0128537216	4.68	-	-
France (Republic Of) 0%	FR0128537224	4.65	-	-
2 Year Treasury Note Future Mar 25	-	4.30	-	-
France (Republic Of) 0%	FR0128227826	3.75	-	-
France (Republic Of) 0%	FR0128379494	3.73	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	3.30	-	-
France (Republic Of) 0%	FR0128379494	2.80	-	-

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gesconsult Renta Variable A FI	9.78M	6.22	2.03	4.76
Gesconsult Leon Valores Mixto Fle B	2.79M	8.53	-4.43	1.67
Gesconsult Leon Valores Mixto Fle A	6.08M	8.04	-4.86	1.21
Gesconsult Talento FI	8.54M	4.32	2.18	2.03
Gesconsult Renta Fija Flexible A FI	6.3M	5.30	0.15	0.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Seleccion C.	84.949	+0.060	+0.07%