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Rural Perfil Decidido Fi (174304032)

Madrid

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1,272.09 -6.16 -0.48%

06/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 74.77M

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0174304032

Asset Class: Equity

General
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174304032 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Perfil Decidido Fi (174304032) fund. Our Rural Perfil Decidido 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	4.56	6.66	2.10
Stocks	62.63	62.63	0.00
Bonds	32.48	33.81	1.33
Convertible	0.20	0.20	0.00
Other	0.13	0.19	0.06

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.68	16.94
Price to Book	2.66	2.60
Price to Sales	1.84	1.89
Price to Cash Flow	11.90	10.92
Dividend Yield	1.92	2.40
5 Years Earnings Growth	11.33	10.55

Sector Allocation

Name	Net %	Category Average
Technology	27.85	21.11
Financial Services	15.49	16.08
Healthcare	12.64	12.16
Consumer Cyclical	9.86	11.01
Industrials	8.81	11.89
Communication Services	8.10	7.07
Consumer Defensive	6.17	7.20
Basic Materials	4.92	4.89
Energy	2.75	3.88
Utilities	2.39	3.31
Real Estate	1.03	3.58

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nordea 1 - Global Stars Equity BI EUR	LU0985319473	3.69	-	-
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	3.67	-	-
JPMorgan Funds - Global Research Enhanced Index Eq	LU0512952267	3.67	465.060	-1.59%
JPM America Equity I (acc) EUR	LU1734444273	3.58	-	-
Muzinich Europeyield Fund Hedged Euro Accumulation	IE00B96G6Y08	3.55	158.330	-0.05%
Candriam Sst Eq World V EUR Acc	LU1434528672	3.55	-	-
Mirova Global Sustainable Equity Fund I/A (EUR)	LU0914729453	3.35	35,596.210	-0.23%
Spain 0 31-May-2025	ES0000012K38	3.34	99.420	+0.08%
NN L Global Sustainable Equity - I Cap EUR	LU0191250769	3.24	760.960	-2.72%
JPMorgan Funds - US Technology Fund I acc - USD	LU0248060906	3.01	264.630	-6.32%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	698.16M	1.05	4.06	1.78
Gescooperativo Gestion Moderado FI	592.07M	1.53	3.15	-
Rural Mixto Internacional 15 FI	449.72M	0.63	3.32	0.92
ES0174215006	388M	0.79	1.55	-
Rural Mixto 15 FI	384.23M	1.09	1.76	0.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Perfil Deci.	1,272.09	-6.16	-0.48%