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Rural Tecnológico Renta Variable Cartera Fi (0P0001H3LI)

Madrid

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1,434.482 +4.228 +0.30%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175738006

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.34M

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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 %
Cash	0.960	1.130	0.170
Shares	98.290	98.290	0.000
Bonds	0.750	0.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.566	24.671
Price to Book	5.228	5.186
Price to Sales	5.685	4.616
Price to Cash Flow	17.358	15.529
Dividend Yield	0.547	0.891
5 Years Earnings Growth	9.317	12.279

Sector Allocation

Name	Net %	Category Average
Technology	61.050	64.546
Communication Services	20.990	13.686
Consumer Cyclical	12.740	8.722
Healthcare	3.100	4.787
Consumer Defensive	2.130	1.145

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.36	157.96	+0.13%
Microsoft	US5949181045	8.72	497.25	+0.26%
Apple	US0378331005	6.90	205.09	+1.99%
Amazon.com	US0231351067	6.74	219.39	-1.75%
Alphabet C	US02079K1079	6.39	177.34	-0.52%
Broadcom	US11135F1012	4.86	275.57	+2.31%
Meta Platforms	US30303M1027	4.73	738.08	+0.61%
Netflix	US64110L1061	3.98	1,339.13	+1.21%
Tesla	US88160R1014	3.73	317.66	-1.84%
MicroStrategy	US5949724083	3.05	404.34	+5.33%

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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