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Rural Emergentes Renta Variable Estándar Fi (174365033)

Madrid

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800.97 -2.04 -0.25%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174365033

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.39M

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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	5.03	6.90	1.87
Shares	94.82	94.84	0.02
Bonds	0.06	0.06	0.00
Preferred	0.02	0.03	0.01
Other	0.07	0.12	0.05

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.30	12.76
Price to Book	2.03	1.93
Price to Sales	1.80	1.68
Price to Cash Flow	8.86	6.96
Dividend Yield	3.13	3.17
5 Years Earnings Growth	15.99	13.13

Sector Allocation

Name	Net %	Category Average
Technology	27.03	24.06
Financial Services	22.08	23.00
Consumer Cyclical	15.36	15.34
Communication Services	8.97	10.19
Industrials	6.89	6.93
Consumer Defensive	5.61	6.50
Basic Materials	4.11	4.54
Healthcare	3.93	3.99
Energy	2.73	3.83
Real Estate	2.08	2.36
Utilities	1.21	2.35

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI EM UCITS ETF USD (Acc)	IE00B4L5YC18	3.92	40.07	+1.31%
Candriam Equities L Emerging Markets Class I EUR C	LU0133355080	3.70	1,216.650	-0.02%
JPMorgan Funds - Emerging Markets Equity Fund I ac	LU0248044025	3.67	24.020	+0.80%
Fidelity Funds - Emerging Markets Fund Y-Acc-USD	LU0346390940	3.65	15.490	+1.37%
Baillie Gifford WW EM LdgComs B USD Acc	IE00BW0DJL69	3.63	-	-
Templeton Emerging Markets Fund I acc USD	LU0195951610	3.57	33.940	-0.09%
Old Mutual Pacific Equity Fund A USD Acc	IE0005264431	3.57	5.224	+0.15%
abrdnI-Asia Pac Sustainable Eq I Acc USD	LU0231477265	3.53	-	-
Carmignac Pf Asia Discovery F EUR Acc	LU0992629740	3.52	-	-
Schroder International Selection Fund Emerging Mar	LU0106252546	3.52	20.671	-0.25%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gescooperativo Gestion Moderado FI	600.72M	8.12	1.95	-
Rural Mixto Internacional 25 FI	648.97M	9.81	3.43	1.90
Rural Mixto Internacional 15 FI	425.04M	7.30	2.57	0.85
Rural Mixto 15 FI	379.07M	3.26	1.20	0.46
ES0174215006	396.15M	4.58	0.86	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Emergentes .	800.97	-2.04	-0.25%