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Rural Emergentes Renta Variable Cartera Fi (0P0001H3LD)

Madrid

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903.985 +3.625 +0.40%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174365009

Asset Class: Equity

Morningstar Rating:
Total Assets: 16M

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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	1.600	6.390	4.790
Shares	94.940	95.190	0.250
Bonds	3.330	3.330	0.000
Preferred	0.050	0.060	0.010
Other	0.090	0.160	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.881	12.657
Price to Book	1.988	1.908
Price to Sales	1.863	1.705
Price to Cash Flow	8.435	7.361
Dividend Yield	2.786	3.037
5 Years Earnings Growth	9.236	10.927

Sector Allocation

Name	Net %	Category Average
Financial Services	24.150	24.025
Technology	23.570	22.569
Consumer Cyclical	18.100	16.291
Communication Services	10.030	10.336
Industrials	6.360	6.755
Consumer Defensive	4.920	6.373
Healthcare	3.970	3.800
Basic Materials	3.450	4.543
Real Estate	2.360	2.567
Energy	1.700	3.572
Utilities	1.390	2.283

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	3.72	40.480	-0.15%
Candriam Equities L Emerging Markets Class I EUR C	LU0133355080	3.63	1,229.710	+0.28%
Man Asia (ex-Japan) Eq I USD Acc	IE00BK810371	3.61	-	-
DWS Invest ESG Emerg Mkts Top Div USD FC	LU0329761406	3.59	-	-
Morgan Stanley Investment Funds - Asia Opportunity	LU1378878604	3.56	61.750	+0.46%
JPMorgan Funds - Emerging Markets Equity Fund I ac	LU0248044025	3.54	26.760	+0.26%
Invesco Emerging Mkt Eq Z USD AD	LU1775953497	3.50	-	-
Fidelity Funds - Emerging Markets Fund Y-Acc-USD	LU0346390940	3.49	17.540	+0.34%
Carmignac Pf Asia Discovery F EUR Acc	LU0992629740	3.47	-	-
Baillie Gifford WW EM LdgComs B USD Acc	IE00BW0DJL69	3.47	-	-

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	666.14M	-1.58	4.08	1.32
Gescooperativo Gestion Moderado FI	567.28M	-1.09	3.47	-
Rural Mixto Internacional 15 FI	434.1M	-0.29	3.40	0.84
Rural Mixto 15 FI	407.16M	2.85	2.85	0.51
ES0174215006	369.27M	0.17	2.21	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Rural Emergentes .	903.985	+3.625	+0.40%
FCM Amérique	5,810.220	+21.980	+0.38%
Janus Growth and .	75.19	+0.42	+0.56%
Deutsche Invest I.	252.200	+2.080	+0.83%
Wellington Enduri.	13.407	+0.003	+0.02%
NH-Amundi Daihanm.	1,479.010	-10.430	-0.70%