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Rural Euro Renta Variable Estándar Fi (174367039)

Madrid

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816.41 +12.18 +1.52%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174367039

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.69M

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174367039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Euro Renta Variable FI (174367039) fund. Our Rural Euro 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 %
Cash	0.76	0.76
Shares	95.80	95.80
Bonds	3.44	3.44

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.00	15.17
Price to Book	1.95	2.04
Price to Sales	1.24	1.49
Price to Cash Flow	8.88	9.20
Dividend Yield	3.29	3.41
5 Years Earnings Growth	7.99	9.19

Sector Allocation

Name	Net %	Category Average
Technology	18.29	14.58
Financial Services	17.61	20.10
Industrials	15.82	19.20
Consumer Cyclical	12.22	11.15
Healthcare	7.36	7.87
Consumer Defensive	6.44	7.45
Communication Services	6.20	5.49
Utilities	5.73	5.88
Basic Materials	4.68	5.87
Energy	3.97	4.21
Real Estate	1.69	2.20

Region Allocation

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	6.46	677.60	-0.72%
SAP	DE0007164600	6.45	258.150	+0.06%
Siemens AG	DE0007236101	4.04	217.65	-2.29%
Schneider Electric	FR0000121972	3.85	225.80	-1.83%
Louis Vuitton	FR0000121014	3.44	444.60	-1.05%
Spain .7 30-Nov-2033	ES0000012C12	3.44	96.140	+0.15%
Allianz	DE0008404005	3.09	344.10	+0.09%
Deutsche Telekom AG	DE0005557508	3.03	30.970	-0.51%
Air Liquide	FR0000120073	2.78	175.14	-0.82%
Inditex	ES0148396007	2.77	44.180	+0.25%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	666.14M	-1.58	4.08	1.32
Gescooperativo Gestion Moderado FI	567.28M	-1.09	3.47	-
Rural Mixto Internacional 15 FI	434.1M	-0.29	3.40	0.84
Rural Mixto 15 FI	407.16M	2.85	2.85	0.51
ES0174215006	369.27M	0.17	2.21	-

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