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Rural Emergentes Renta Variable Estándar Fi (174365033)

Madrid

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825.02 +8.45 +1.03%

23/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174365033

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.01M

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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	1.60	6.39	4.79
Shares	94.94	95.19	0.25
Bonds	3.33	3.33	0.00
Preferred	0.05	0.06	0.01
Other	0.09	0.16	0.07

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.88	13.08
Price to Book	1.99	1.97
Price to Sales	1.86	1.73
Price to Cash Flow	8.43	7.60
Dividend Yield	2.79	3.08
5 Years Earnings Growth	9.24	10.65

Sector Allocation

Name	Net %	Category Average
Financial Services	24.15	24.08
Technology	23.57	23.12
Consumer Cyclical	18.10	15.94
Communication Services	10.03	10.33
Industrials	6.36	6.82
Consumer Defensive	4.92	6.20
Healthcare	3.97	3.68
Basic Materials	3.45	4.57
Real Estate	2.36	2.55
Energy	1.70	3.54
Utilities	1.39	2.21

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 %
Templeton Emerging Markets Fund I acc USD	LU0195951610	3.72	41.820	-0.24%
Candriam Equities L Emerging Markets Class I EUR C	LU0133355080	3.63	1,257.550	-0.54%
Man Asia (ex-Japan) Eq I USD Acc	IE00BK810371	3.61	-	-
DWS Invest ESG Emerg Mkts Top Div USD FC	LU0329761406	3.59	-	-
Morgan Stanley Investment Funds - Asia Opportunity	LU1378878604	3.56	62.670	-1.21%
JPMorgan Funds - Emerging Markets Equity Fund I ac	LU0248044025	3.54	27.060	-0.81%
Invesco Emerging Mkt Eq Z USD AD	LU1775953497	3.50	-	-
Fidelity Funds - Emerging Markets Fund Y-Acc-USD	LU0346390940	3.49	18.090	-0.82%
Carmignac Pf Asia Discovery F EUR Acc	LU0992629740	3.47	-	-
Baillie Gifford WW EM LdgComs B USD Acc	IE00BW0DJL69	3.47	-	-

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	668.24M	-1.61	4.81	1.49
Gescooperativo Gestion Moderado FI	571.91M	-0.95	4.83	-
Rural Mixto Internacional 15 FI	435.82M	-0.32	3.86	0.95
Rural Mixto 15 FI	415.67M	2.77	3.45	0.63
ES0174215006	366.72M	0.36	2.85	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Rural Emergentes .	825.02	+8.45	+1.03%
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ICATU SEG FUNDO D.	694.598	+0.423	+0.06%