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Rural Emergentes Renta Variable Estándar Fi (174365033)

Madrid

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886.60 +4.53 +0.51%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174365033

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.69M

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174365033 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Emergentes Renta Variable FI (174365033) fund. Our Rural Emergentes Renta Variable 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	3.39	2.37
Shares	94.98	95.09	0.11
Bonds	3.98	3.98	0.00
Preferred	0.05	0.05	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.92	13.74
Price to Book	1.99	1.97
Price to Sales	1.95	1.77
Price to Cash Flow	8.43	7.70
Dividend Yield	2.80	3.11
5 Years Earnings Growth	9.72	10.69

Sector Allocation

Name	Net %	Category Average
Technology	25.81	23.80
Financial Services	23.62	23.80
Consumer Cyclical	16.88	15.55
Communication Services	10.21	10.42
Industrials	6.98	6.89
Consumer Defensive	3.88	5.89
Basic Materials	3.86	4.82
Healthcare	3.60	3.74
Real Estate	2.31	2.54
Energy	1.64	3.57
Utilities	1.23	2.18

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain .7 30-Nov-2033	ES0000012C12	3.93	97.150	+1.17%
Templeton Emerging Markets Fund I acc USD	LU0195951610	3.74	46.040	+0.37%
iShares MSCI EM UCITS ETF USD (Acc)	IE00B4L5YC18	3.73	51.00	+0.67%
Candriam Equities L Emerging Markets Class I EUR C	LU0133355080	3.68	1,399.590	+0.82%
Man Asia (ex-Japan) Eq I USD Acc	IE00BK810371	3.53	-	-
JPMorgan Funds - Emerging Markets Equity Fund I ac	LU0248044025	3.50	30.540	+0.39%
DWS Invest ESG Emerg Mkts Top Div USD FC	LU0329761406	3.50	-	-
Fidelity Funds - Emerging Markets Fund Y-Acc-USD	LU0346390940	3.50	20.340	+1.29%
Robeco QI EM Active Equities I $	LU0858455784	3.46	-	-
Robeco Emerging Stars Equities I	LU1036585435	3.45	213.440	-0.48%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	674.61M	-0.18	4.77	1.71
Gescooperativo Gestion Moderado FI	580.69M	0.52	4.58	-
Rural Mixto Internacional 15 FI	439.04M	0.54	3.83	1.08
Rural Mixto 15 FI	431.61M	3.01	3.79	0.65
ES0174215006	362.39M	0.94	2.80	-

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