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Rural Mixto 15 Fi (0P00000JTS)

Madrid

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809.160 +0.271 +0.03%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 389.29M

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0174227035

Asset Class: Equity

General
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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	16.910	17.100	0.190
Stocks	12.130	12.130	0.000
Bonds	70.910	70.910	0.000
Other	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.387	16.172
Price to Book	1.622	2.255
Price to Sales	1.212	1.573
Price to Cash Flow	8.013	9.844
Dividend Yield	3.517	2.957
5 Years Earnings Growth	9.048	10.284

Sector Allocation

Name	Net %	Category Average
Financial Services	18.030	17.793
Technology	16.750	17.223
Consumer Cyclical	14.510	10.994
Industrials	13.450	15.127
Healthcare	8.340	11.947
Utilities	6.840	4.482
Basic Materials	5.020	5.871
Communication Services	4.740	6.215
Consumer Defensive	4.450	7.160
Real Estate	4.130	2.919
Energy	3.750	4.382

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	4.86	-	-
European Union 3.69062%	EU000A3K4EX4	4.07	-	-
Madrid (Comunidad de) 1.826%	ES0000101651	3.83	-	-
Bund Tf 0,5% Fb26 Eur	DE0001102390	3.76	98.71	+0.02%
Spain 0 31-Jan-2027	ES0000012J15	3.63	96.200	-0.03%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	3.54	98.10	+0.13%
Spain (Kingdom of) 3.75747%	ES0L02410048	3.32	-	-
Spain (Kingdom of) 2.75%	ES00000126B2	3.14	-	-
Madrid MADRD 4.3 15-Sep-2026	ES0000101263	3.04	102.599	-0.02%
Btp-1nv26 7,25%	IT0001086567	2.88	107.93	0.00%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	690.03M	1.07	4.57	1.58
Gescooperativo Gestion Moderado FI	583.61M	1.09	3.62	-
Rural Mixto Internacional 15 FI	448.37M	0.83	3.39	0.95
ES0174215006	383.51M	0.70	1.84	-
Rural Tecnologico Renta Variable FI	315.34M	-1.99	15.81	12.96

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Recent Quotes

Name	Price	Chg.	Chg. %
Rural Mixto 15 FI	809.160	+0.271	+0.03%
WI Tomorrow’s Sch.	11.740	+0.060	+0.51%
PIMCO Funds: Glob.	33.050	+0.110	+0.33%
Deutsche DWS Euro.	8,809.000	+7.000	+0.08%
Rothschild U.S.A .	269.640	-1.900	-0.70%
Tata Money Market.	4,092.065	+0.752	+0.02%
PIMCO Funds: Glob.	8.320	-0.030	-0.36%
T. Rowe Price Fun.	34.570	-1.190	-3.33%