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Rural Tecnológico Renta Variable Cartera Fi (0P0001H3LI)

Madrid

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1,499.354 +2.907 +0.19%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175738006

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.64M

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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	0.840	1.200	0.360
Shares	98.620	98.620	0.000
Bonds	0.540	0.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.506	26.540
Price to Book	5.582	5.595
Price to Sales	5.932	4.954
Price to Cash Flow	18.098	16.326
Dividend Yield	0.497	0.879
5 Years Earnings Growth	10.033	12.380

Sector Allocation

Name	Net %	Category Average
Technology	62.290	64.738
Communication Services	21.190	13.961
Consumer Cyclical	12.000	8.342
Healthcare	2.650	4.609
Consumer Defensive	1.880	1.198

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	9.92	180.17	-0.82%
Microsoft	US5949181045	8.74	509.64	+0.57%
Apple	US0378331005	6.99	232.55	+0.89%
Amazon.com	US0231351067	6.69	231.56	+1.06%
Alphabet C	US02079K1079	6.08	212.37	+2.00%
Broadcom	US11135F1012	4.94	308.75	+2.83%
Meta Platforms	US30303M1027	4.91	751.11	+0.50%
Netflix	US64110L1061	4.09	1,231.45	+0.65%
Tesla	US88160R1014	3.17	345.98	-1.04%
MicroStrategy	US5949724083	3.10	338.85	-0.94%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	672.61M	0.11	4.45	1.55
Gescooperativo Gestion Moderado FI	575.68M	0.75	4.14	-
Rural Mixto Internacional 15 FI	436.87M	0.66	3.54	0.95
Rural Mixto 15 FI	421.32M	2.88	3.11	0.53
ES0174215006	364.44M	0.92	2.25	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Rural Tecnolֳ³gic.	1,499.354	+2.907	+0.19%
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Invesco Funds - I.	13.940	-0.010	-0.07%
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