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Rural Tecnológico Renta Variable Cartera Fi (0P0001H3LI)

Madrid

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1,370.684 -9.038 -0.66%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175738006

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.08M

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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	0.880	1.350	0.470
Shares	97.540	97.540	0.000
Bonds	1.580	1.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.507	24.112
Price to Book	5.860	5.137
Price to Sales	5.342	4.510
Price to Cash Flow	16.255	15.449
Dividend Yield	0.495	0.881
5 Years Earnings Growth	10.511	12.888

Sector Allocation

Name	Net %	Category Average
Technology	61.770	64.054
Communication Services	20.740	14.188
Consumer Cyclical	12.310	8.829
Healthcare	2.880	4.872
Consumer Defensive	2.300	1.171

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.45	135.13	-2.92%
Microsoft	US5949181045	8.38	460.36	+0.37%
Apple	US0378331005	8.18	200.85	+0.45%
Alphabet C	US02079K1079	6.47	172.85	-0.06%
Amazon.com	US0231351067	6.46	205.01	-0.34%
Meta Platforms	US30303M1027	4.49	647.49	+0.38%
Broadcom	US11135F1012	4.33	242.07	+0.04%
Netflix	US64110L1061	4.18	1,207.23	+1.89%
MicroStrategy	US5949724083	3.52	369.06	-0.42%
Tesla	US88160R1014	3.40	346.46	-3.34%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	669.41M	-2.98	3.41	1.17
Gescooperativo Gestion Moderado FI	569.11M	-3.35	2.36	-
Rural Mixto Internacional 15 FI	437.32M	-1.14	2.93	0.75
ES0174215006	371.17M	-0.91	1.65	-
Rural Mixto 15 FI	402.21M	2.06	2.62	0.40

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Recent Quotes

Name	Price	Chg.	Chg. %
Rural Tecnolֳ³gic.	1,370.684	-9.038	-0.66%
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