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Rural Futuro Isr Estándar Fi (141986002)

Madrid

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650.76 -0.99 -0.15%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0141986002

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.42M

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141986002 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Small Caps Euro Estándar Fi (141986002) fund. Our Rural Small Caps Euro Estándar 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	1.02	1.06	0.04
Shares	94.33	94.33	0.00
Bonds	4.65	4.65	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.39	14.74
Price to Book	3.37	1.88
Price to Sales	2.81	1.12
Price to Cash Flow	13.82	8.50
Dividend Yield	1.67	3.00
5 Years Earnings Growth	9.57	9.77

Sector Allocation

Name	Net %	Category Average
Technology	29.88	16.83
Financial Services	16.39	14.19
Consumer Cyclical	14.13	10.42
Healthcare	14.06	9.93
Industrials	10.91	26.75
Utilities	4.57	4.01
Communication Services	3.50	5.22
Basic Materials	2.92	6.47
Consumer Defensive	2.04	3.48
Real Estate	1.61	4.70

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.63	172.41	-0.34%
Spain .7 30-Nov-2033	ES0000012C12	4.65	95.550	+0.25%
Candriam Sst Eq Clmt ActnI € UnHAcc	LU1932634378	4.46	-	-
Candriam Sst Eq World V EUR Acc	LU1434528672	4.29	-	-
Parvest Climate Impact I-Capitalisation	LU0406802768	4.23	336.360	+1.32%
Mirova Global Sust Eq SI/A-NPF EUR	LU1616698574	4.18	-	-
Amazon.com	US0231351067	3.55	226.13	+1.01%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	3.39	38.608	+0.39%
Candriam Sst Eq Euro V Acc €	LU1313772235	3.33	-	-
Apple	US0378331005	3.19	211.18	+0.55%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	667.76M	-1.61	4.81	1.49
Gescooperativo Gestion Moderado FI	570.66M	-0.95	4.83	-
Rural Mixto Internacional 15 FI	436.43M	-0.32	3.86	0.95
Rural Mixto 15 FI	413.41M	2.77	3.45	0.63
ES0174215006	367.25M	0.36	2.85	-

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