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Rural Seleccion Conservadora Fi (0P00000D0P)

Madrid

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84.181 +0.121 +0.14%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 112.52M

Type: Fund

Market: Spain

Issuer: Gesconsult SGIIC

ISIN: ES0174388035

Asset Class: Equity

General
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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	3.770	37.440	33.670
Stocks	9.990	10.000	0.010
Bonds	85.250	87.060	1.810
Preferred	0.840	0.840	0.000
Other	0.150	0.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.236	22.483
Price to Book	2.185	2.249
Price to Sales	1.865	1.574
Price to Cash Flow	10.553	9.791
Dividend Yield	2.602	2.954
5 Years Earnings Growth	9.809	10.322

Sector Allocation

Name	Net %	Category Average
Technology	15.980	17.029
Financial Services	15.310	17.772
Industrials	12.270	15.138
Healthcare	11.310	11.938
Consumer Cyclical	8.590	10.925
Real Estate	8.530	2.904
Consumer Defensive	7.620	7.129
Utilities	7.430	4.557
Communication Services	5.660	6.285
Basic Materials	3.690	5.905
Energy	3.630	4.398

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	11.74	-	-
Spain (Kingdom of) 0%	ES0L02506068	5.46	-	-
France (Republic Of) 0%	FR0128227826	4.54	-	-
France (Republic Of) 0%	FR0128537216	4.53	-	-
France (Republic Of) 0%	FR0128537224	4.51	-	-
2 Year Treasury Note Future Mar 25	-	4.16	-	-
France (Republic Of) 0%	FR0128227826	3.63	-	-
France (Republic Of) 0%	FR0128379494	3.62	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	2.91	-	-
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	2.85	7,531.0	+0.35%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gesconsult Renta Variable A FI	9.49M	8.67	8.22	4.07
Gesconsult Leon Valores Mixto Fle B	2.45M	2.07	1.19	0.56
Gesconsult Leon Valores Mixto Fle A	5.55M	1.96	0.73	0.10
Gesconsult Talento FI	7.45M	0.62	3.27	1.40
Gesconsult Renta Fija Flexible A FI	6.25M	0.79	2.12	-0.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Seleccion C.	84.181	+0.121	+0.14%
	UBS (Lux) Bond SI.	12,628.200	-12.860	-0.10%