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Rural Tecnológico Renta Variable Cartera Fi (0P0001H3LI)

Madrid

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1,419.548 +7.260 +0.51%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0175738006

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.61M

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0P0001H3LI Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Tecnolֳ³gico Renta Variable Cartera FI (0P0001H3LI) fund. Our Rural Tecnolֳ³gico 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 %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.900	25.203
Price to Book	6.749	5.223
Price to Sales	4.697	4.563
Price to Cash Flow	18.616	16.833
Dividend Yield	0.506	0.867
5 Years Earnings Growth	13.446	15.917

Sector Allocation

Equities

Name	Net %	Category Average
Technology	57.700	64.653
Communication Services	19.520	13.295
Consumer Cyclical	14.190	8.830
Healthcare	6.040	5.225
Consumer Defensive	2.550	1.771

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.78	423.03	+1.20%
Apple	US0378331005	9.61	224.23	0.00%
Alphabet C	US02079K1079	7.25	183.32	+0.74%
Amazon.com	US0231351067	7.14	208.91	+1.00%
NVIDIA	US67066G1040	5.84	148.29	+2.09%
Meta Platforms	US30303M1027	4.41	584.82	+0.28%
Broadcom	US11135F1012	4.37	176.22	-1.50%
Tesla	US88160R1014	4.11	328.49	-6.15%
Adobe	US00724F1012	3.02	526.42	+4.35%
Uber Tech	US90353T1007	2.84	71.37	-0.39%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	623.77M	7.60	2.97	1.77
Gescooperativo Gestion Moderado FI	596.3M	6.77	1.74	-
ES0174215006	403.35M	4.23	0.75	-
Rural Mixto 15 FI	384.3M	2.76	0.92	0.41
Rural Mixto 25 FI	360.61M	3.10	1.65	0.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Tecnolֳ³gic.	1,419.548	+7.260	+0.51%