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Rural Perfil Decidido Fi (174304032)

Madrid

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1,292.05 +3.36 +0.26%

03/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174304032

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.24M

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174304032 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Perfil Decidido Fi (174304032) fund. Our Rural Perfil Decidido 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	2.36	8.00	5.64
Shares	61.75	61.75	0.00
Bonds	35.72	38.03	2.31
Convertible	0.17	0.17	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.46	17.46
Price to Book	3.19	2.61
Price to Sales	2.18	1.91
Price to Cash Flow	12.62	10.71
Dividend Yield	1.83	2.39
5 Years Earnings Growth	9.88	9.96

Sector Allocation

Name	Net %	Category Average
Technology	29.22	21.57
Financial Services	17.70	16.83
Healthcare	10.94	11.21
Industrials	10.26	12.62
Consumer Cyclical	9.99	10.36
Communication Services	8.60	7.27
Consumer Defensive	4.27	6.88
Basic Materials	3.09	4.90
Energy	2.34	3.61
Utilities	2.23	3.37
Real Estate	1.35	3.45

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	3.85	-	-
JPMorgan Funds - Global Research Enhanced Index Eq	LU0512952267	3.84	493.460	+0.05%
Muzinich Europeyield Fund Hedged Euro Accumulation	IE00B96G6Y08	3.74	163.420	+0.03%
Nordea 1 - Glb Sust Stars Equity BI EUR	LU0985319473	3.73	-	-
JPM America Equity I (acc) EUR	LU1734444273	3.70	-	-
Candriam Sst Eq World V EUR Acc	LU1434528672	3.69	-	-
JPMorgan Funds - US Technology Fund I acc - USD	LU0248060906	3.34	341.560	+2.36%
Mirova Global Sust Eq SI/A-NPF EUR	LU1616698574	3.25	-	-
NN L Global Sustainable Equity - I Cap EUR	LU0191250769	3.05	789.350	+0.97%
Amundi Funds II U.S. Pioneer Fund I EUR ND	LU1883873496	3.02	30.870	+1.21%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	670.18M	0.11	4.45	1.55
Gescooperativo Gestion Moderado FI	573.18M	0.75	4.14	-
Rural Mixto Internacional 15 FI	436.26M	0.66	3.54	0.95
Rural Mixto 15 FI	422.09M	2.88	3.11	0.53
ES0174215006	362.71M	0.92	2.25	-

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