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Rural Emergentes Renta Variable Cartera Fi (0P0001H3LD)

Madrid

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935.329 -7.397 -0.78%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174365009

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.59M

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0P0001H3LD Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Emergentes Renta Variable Cartera FI (0P0001H3LD) fund. Our Rural Emergentes Renta Variable Cartera 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	1.870	4.220	2.350
Shares	94.770	94.920	0.150
Bonds	3.270	3.270	0.000
Other	0.100	0.150	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.786	13.443
Price to Book	2.066	1.982
Price to Sales	1.894	1.753
Price to Cash Flow	8.471	7.676
Dividend Yield	2.731	3.077
5 Years Earnings Growth	9.579	10.594

Sector Allocation

Name	Net %	Category Average
Technology	24.870	23.774
Financial Services	24.110	23.973
Consumer Cyclical	17.550	15.552
Communication Services	9.890	10.298
Industrials	6.660	6.802
Consumer Defensive	4.480	6.030
Healthcare	3.560	3.649
Basic Materials	3.490	4.691
Real Estate	2.380	2.538
Energy	1.690	3.537
Utilities	1.330	2.159

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Templeton Emerging Markets Fund I acc USD	LU0195951610	3.79	42.150	+1.54%
Candriam Equities L Emerging Markets Class I EUR C	LU0133355080	3.67	1,297.650	+0.75%
DWS Invest ESG Emerg Mkts Top Div USD FC	LU0329761406	3.57	-	-
Man Asia (ex-Japan) Eq I USD Acc	IE00BK810371	3.54	-	-
Robeco QI EM Active Equities I $	LU0858455784	3.54	-	-
JPMorgan Funds - Emerging Markets Equity Fund I ac	LU0248044025	3.52	27.750	+0.73%
Robeco Emerging Stars Equities I	LU1036585435	3.50	190.990	-0.39%
Morgan Stanley Investment Funds - Asia Opportunity	LU1378878604	3.48	62.070	+1.16%
Fidelity Funds - Emerging Markets Fund Y-Acc-USD	LU0346390940	3.47	18.750	+1.41%
Carmignac Pf Asia Discovery F EUR Acc	LU0992629740	3.45	-	-

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	671.74M	0.11	4.45	1.55
Gescooperativo Gestion Moderado FI	574.26M	0.75	4.14	-
Rural Mixto Internacional 15 FI	436.56M	0.66	3.54	0.95
Rural Mixto 15 FI	420.79M	2.88	3.11	0.53
ES0174215006	364.8M	0.92	2.25	-

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