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Rural Euro Renta Variable Estándar Fi (174367039)

Madrid

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811.66 -8.02 -0.98%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174367039

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.05M

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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	0.82	0.82
Shares	96.06	96.06
Bonds	3.11	3.11

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.97	15.50
Price to Book	2.02	2.09
Price to Sales	1.23	1.50
Price to Cash Flow	8.46	9.43
Dividend Yield	3.19	3.31
5 Years Earnings Growth	9.29	9.08

Sector Allocation

Name	Net %	Category Average
Financial Services	18.92	20.34
Industrials	17.56	20.00
Technology	16.85	14.65
Consumer Cyclical	11.61	10.63
Healthcare	7.23	7.77
Communication Services	6.79	5.51
Consumer Defensive	5.85	7.23
Utilities	5.47	5.80
Basic Materials	4.30	5.67
Energy	3.95	4.14
Real Estate	1.48	2.16

Region Allocation

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	6.14	228.725	-2.21%
ASML Holding	NL0010273215	5.78	615.10	-3.30%
Siemens AG	DE0007236101	4.10	230.50	-3.64%
Schneider Electric	FR0000121972	3.79	211.10	+0.40%
Deutsche Telekom AG	DE0005557508	3.55	31.385	-0.33%
Louis Vuitton	FR0000121014	3.25	514.60	+2.16%
Spain .7 30-Nov-2033	ES0000012C12	3.11	95.000	-0.28%
Allianz	DE0008404005	2.94	355.70	-1.17%
Sanofi	FR0000120578	2.60	85.39	+0.83%
Inditex	ES0148396007	2.59	41.335	-1.70%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	670.27M	0.11	4.45	1.55
Gescooperativo Gestion Moderado FI	575.43M	0.75	4.14	-
Rural Mixto Internacional 15 FI	436.34M	0.66	3.54	0.95
Rural Mixto 15 FI	422.33M	2.88	3.11	0.53
ES0174215006	364.48M	0.92	2.25	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Rural Euro Renta .	811.66	-8.02	-0.98%
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