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Rural Emergentes Renta Variable Cartera Fi (0P0001H3LD)

Madrid

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888.328 -3.428 -0.38%

29/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174365009

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.59M

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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	2.460	5.100	2.640
Shares	94.050	94.320	0.270
Bonds	3.390	3.390	0.000
Convertible	0.010	0.010	0.000
Preferred	0.040	0.050	0.010
Other	0.030	0.170	0.140

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.515	12.684
Price to Book	1.847	1.870
Price to Sales	1.792	1.681
Price to Cash Flow	7.386	7.103
Dividend Yield	2.637	3.004
5 Years Earnings Growth	10.113	11.505

Sector Allocation

Name	Net %	Category Average
Financial Services	23.960	23.778
Technology	22.800	22.417
Consumer Cyclical	18.730	16.480
Communication Services	10.060	10.464
Industrials	6.230	6.676
Consumer Defensive	4.900	6.430
Healthcare	3.970	3.809
Basic Materials	3.740	4.582
Real Estate	2.440	2.587
Energy	1.730	3.655
Utilities	1.430	2.284

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	3.71	37.850	+1.26%
Morgan Stanley Investment Funds - Asia Opportunity	LU1378878604	3.63	58.940	-0.15%
Candriam Equities L Emerging Markets Class I EUR C	LU0133355080	3.60	1,170.830	-1.00%
Man Asia (ex-Japan) Eq I USD Acc	IE00BK810371	3.60	-	-
DWS Invest ESG Emerg Mkts Top Div USD FC	LU0329761406	3.55	-	-
Invesco Emerging Mkt Eq Z USD AD	LU1775953497	3.52	-	-
JPMorgan Funds - Emerging Markets Equity Fund I ac	LU0248044025	3.49	25.320	-0.20%
Baillie Gifford WW EM LdgComs B USD Acc	IE00BW0DJL69	3.46	-	-
Robeco QI EM Active Equities I $	LU0858455784	3.45	-	-
Fidelity Funds - Emerging Markets Fund Y-Acc-USD	LU0346390940	3.44	16.700	+0.66%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	670.28M	-2.98	3.41	1.17
Gescooperativo Gestion Moderado FI	568.74M	-3.35	2.36	-
Rural Mixto Internacional 15 FI	437.53M	-1.14	2.93	0.75
ES0174215006	371.11M	-0.91	1.65	-
Rural Mixto 15 FI	402.42M	2.06	2.62	0.40

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