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Rural Sostenible Moderado Estandar Fi (0P0001KUEK)

Madrid

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314.789 -0.860 -0.27%

30/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 287.22M

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0123981013

Asset Class: Equity

General
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Technical
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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

Name	Net %	Long %	Short %
Cash	10.830	16.200	5.370
Stocks	33.630	33.650	0.020
Bonds	53.580	56.490	2.910
Convertible	1.560	1.560	0.000
Other	0.390	0.430	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.015	16.578
Price to Book	2.570	2.407
Price to Sales	1.702	1.702
Price to Cash Flow	10.574	10.083
Dividend Yield	2.022	2.476
5 Years Earnings Growth	10.848	10.825

Sector Allocation

Name	Net %	Category Average
Technology	23.090	19.723
Industrials	18.850	12.231
Healthcare	13.620	12.932
Financial Services	11.790	15.057
Consumer Cyclical	8.860	10.980
Basic Materials	6.030	5.266
Utilities	6.000	3.382
Consumer Defensive	5.950	7.883
Communication Services	3.260	6.699
Real Estate	1.490	3.748
Energy	1.060	4.265

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Candriam Sst Bd Euro S/T V € Acc	LU1434522717	4.38	-	-
Mirova Global Sustainable Equity Fund I/A (EUR)	LU0914729453	4.17	33,242.620	-0.09%
Candriam Sst Eq World V EUR Acc	LU1434528672	4.09	-	-
MS INVF Short Maturity Euro Bond Z	LU0360478795	3.53	-	-
Instituto de Credito Oficial 0%	XS2412060092	3.36	-	-
Candriam Sst Bd Glbl Hi Yld V € Acc	LU1644441807	3.13	-	-
European Union 0 04-Nov-2025	EU000A284451	3.08	95.430	+0.14%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	2.62	36.408	+1.36%
AXA World Funds Euro Credit Short Duration I Cap	LU0227127643	2.62	138.940	+0.16%
Instituto de Credito Oficial 1.3%	XS2487056041	2.62	-	-

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gescooperativo Gestion Moderado FI	606.26M	3.15	1.63	-
Rural Mixto Internacional 25 FI	558.52M	3.93	2.49	1.77
ES0174088007	472.52M	0.71	-	-
ES0174215006	436.76M	1.53	0.09	-
Rural Mixto 15 FI	393.91M	1.15	0.46	0.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Sostenible .	314.789	-0.860	-0.27%