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Rural Futuro Isr Estándar Fi (141986002)

Madrid

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675.59 +7.42 +1.11%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0141986002

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.02M

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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	3.46	3.48	0.02
Shares	96.53	96.53	0.00
Other	0.01	0.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.68	13.80
Price to Book	2.82	1.89
Price to Sales	2.12	1.05
Price to Cash Flow	12.98	8.17
Dividend Yield	1.91	3.23
5 Years Earnings Growth	10.07	11.49

Sector Allocation

Name	Net %	Category Average
Technology	30.23	17.85
Financial Services	13.18	12.58
Healthcare	12.81	10.03
Industrials	12.50	26.68
Consumer Cyclical	12.43	10.26
Utilities	6.27	3.61
Energy	4.10	3.69
Basic Materials	3.85	6.84
Communication Services	2.18	5.21
Consumer Defensive	1.40	3.48
Real Estate	1.05	4.98

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.68	427.99	+2.20%
NVIDIA	US67066G1040	4.01	136.92	+0.66%
Mirova Global Sustainable Equity Fund I/A (EUR)	LU0914729453	3.79	36,790.190	-0.33%
Candriam Sst Eq World V EUR Acc	LU1434528672	3.68	-	-
Parvest Climate Impact I-Capitalisation	LU0406802768	3.58	357.270	+0.57%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	3.41	39.938	-0.39%
Robeco Smart Energy I-EUR Capitalisation	LU2145462722	3.34	70.240	+0.49%
Candriam Sst Eq Clmt ActnI € UnHAcc	LU1932634378	3.33	-	-
Parvest Aqua I-Capitalisation	LU1165135952	3.19	399.890	+0.43%
Apple	US0378331005	3.09	234.97	+0.90%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	634.46M	6.94	2.76	1.71
Gescooperativo Gestion Moderado FI	598.02M	6.47	1.64	-
ES0174215006	401.13M	4.01	0.68	-
Rural Mixto 15 FI	383.59M	2.61	0.87	0.39
Rural Mixto Internacional 15 FI	391.44M	5.31	2.08	0.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Small Caps .	675.59	+7.42	+1.11%