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Rural Perfil Dinamico Estandar Fi (0P00018C7G)

Madrid

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528.068 +0.942 +0.18%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142045006

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.89M

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0P00018C7G Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Perfil Audaz Estandar Fi (0P00018C7G) fund. Our Rural Perfil Audaz Estandar 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	3.160	6.770	3.610
Shares	94.130	94.150	0.020
Bonds	2.540	2.540	0.000
Other	0.160	0.180	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.277	18.758
Price to Book	3.080	3.074
Price to Sales	2.136	2.290
Price to Cash Flow	12.406	12.204
Dividend Yield	1.828	2.034
5 Years Earnings Growth	9.981	9.715

Sector Allocation

Name	Net %	Category Average
Technology	29.440	24.567
Financial Services	18.670	16.878
Consumer Cyclical	11.760	10.303
Industrials	10.310	12.149
Healthcare	10.180	12.037
Communication Services	8.030	8.153
Consumer Defensive	3.650	7.262
Basic Materials	3.200	3.923
Energy	1.980	3.329
Utilities	1.540	2.533
Real Estate	1.250	2.763

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds - Global Research Enhanced Index Eq	LU0512952267	4.18	493.300	-0.17%
Baillie Gifford Worldwide Global Alpha Fund Class	IE00BFX4DD70	4.05	18.763	-0.01%
Candriam Sst Eq World V EUR Acc	LU1434528672	4.05	-	-
Amundi Fds US Eq Fundm Gr I2 USD C	LU1883855675	4.04	-	-
JPM America Equity I (acc) EUR	LU1734444273	3.97	-	-
JPMorgan Funds - US Technology Fund I acc - USD	LU0248060906	3.85	336.450	-0.15%
JPMorgan Funds - Emerging Markets Equity Fund I ac	LU0248044025	3.84	28.070	+0.21%
Amundi Funds II U.S. Pioneer Fund I EUR ND	LU1883873496	3.80	30.490	-1.23%
NN L Global Sustainable Equity - I Cap EUR	LU0191250769	3.70	780.230	-0.97%
Mirova Global Sust Eq SI/A-NPF EUR	LU1616698574	3.68	-	-

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	672.45M	0.11	4.45	1.55
Gescooperativo Gestion Moderado FI	575.85M	0.75	4.14	-
Rural Mixto Internacional 15 FI	436.94M	0.66	3.54	0.95
Rural Mixto 15 FI	422.32M	2.88	3.11	0.53
ES0174215006	364.59M	0.92	2.25	-

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