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Rural Sostenible Conservador Estandar Fi (0P0001DFDA)

Madrid

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306.670 -0.210 -0.07%

28/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 431.84M

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0174215006

Asset Class: Equity

General
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Technical
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0P0001DFDA Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Gestión Sostenible I Estandar Fi (0P0001DFDA) fund. Our Rural Gestión Sostenible I Estandar Fi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	15.400	19.280	3.880
Shares	14.210	14.210	0.000
Bonds	68.480	71.400	2.920
Convertible	1.510	1.510	0.000
Other	0.400	0.460	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.137	15.062
Price to Book	2.806	2.127
Price to Sales	2.026	1.420
Price to Cash Flow	11.595	9.038
Dividend Yield	1.677	3.007
5 Years Earnings Growth	11.410	10.677

Sector Allocation

Name	Net %	Category Average
Technology	25.600	16.483
Industrials	18.490	14.362
Healthcare	15.970	12.551
Financial Services	10.650	16.811
Consumer Cyclical	7.870	11.304
Utilities	6.490	4.637
Basic Materials	5.230	6.289
Consumer Defensive	4.470	8.111
Communication Services	3.250	6.232
Real Estate	1.560	2.724
Energy	0.420	4.997

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Candriam Sst Bd Euro S/T V € Acc	LU1434522717	4.90	-	-
Candriam Sst MM Euro V € Acc	LU1434529647	4.85	-	-
Instituto de Credito Oficial 1.3%	XS2487056041	4.57	-	-
European Union 0 04-Nov-2025	EU000A284451	3.87	95.630	+0.16%
GS Green Bnd ShrtDur-I Cap EUR	LU1922482994	3.75	-	-
ERSTE Responsible Reserve EUR I01 VA	AT0000A1XLV3	3.63	-	-
AXA World Funds Euro Credit Short Duration I Cap	LU0227127643	3.63	139.110	-0.06%
ERSTE Responsible Bond Glb Imp EUR I01	AT0000A28K23	3.50	-	-
Instituto de Credito Oficial 0%	XS2412060092	3.47	-	-
Candriam Sst Bd Glbl Hi Yld V € Acc	LU1644441807	3.38	-	-

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gescooperativo Gestion Moderado FI	606.18M	2.35	1.10	-
Rural Mixto Internacional 25 FI	570.17M	3.45	2.18	1.67
ES0174088007	473.47M	0.99	-	-
Rural Mixto 15 FI	392.26M	0.97	0.35	0.23
Rural Mixto 25 FI	384.14M	1.44	1.30	0.20

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