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Rural Euro Renta Variable Estándar Fi (174367039)

Madrid

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800.38 +7.26 +0.91%

08/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174367039

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.27M

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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 %	Short %
Shares	96.53	96.53	0.00
Bonds	3.88	3.88	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.77	14.86
Price to Book	1.89	2.02
Price to Sales	1.21	1.46
Price to Cash Flow	8.91	9.17
Dividend Yield	3.42	3.46
5 Years Earnings Growth	8.79	9.69

Sector Allocation

Name	Net %	Category Average
Technology	20.08	14.66
Financial Services	16.83	19.56
Industrials	15.22	18.61
Consumer Cyclical	10.92	11.81
Healthcare	8.69	8.16
Communication Services	6.19	5.62
Consumer Defensive	6.09	7.42
Utilities	5.24	5.65
Basic Materials	5.08	5.97
Energy	4.73	4.43
Real Estate	0.92	2.04

Region Allocation

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	7.70	669.00	+0.31%
SAP	DE0007164600	6.72	261.600	-0.34%
Louis Vuitton	FR0000121014	4.70	540.80	+1.94%
Schneider Electric	FR0000121972	4.11	218.25	-0.65%
Siemens AG	DE0007236101	4.06	223.88	+0.96%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	3.88	100.97	0.00%
Sanofi	FR0000120578	3.86	90.90	-0.26%
Deutsche Telekom AG	DE0005557508	3.26	31.845	+0.36%
TotalEnergies SE	FR0000120271	3.22	53.27	+0.38%
Air Liquide	FR0000120073	2.95	182.14	+0.47%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	664.19M	-2.98	3.41	1.17
Gescooperativo Gestion Moderado FI	560.77M	-3.37	2.35	-
Rural Mixto Internacional 15 FI	435.65M	-1.14	2.93	0.75
ES0174215006	373.49M	-1.02	1.61	-
Rural Mixto 15 FI	395.15M	2.06	2.62	0.40

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Recent Quotes

Name	Price	Chg.	Chg. %
Rural Euro Renta .	800.38	+7.26	+0.91%
HSBC Jintrust Mon.	1.000	0.000	0.00%
UBAM - 30 Global .	283.850	+5.760	+2.07%
SWS MU Green Ener.	1.551	+0.027	+1.77%
BB GAIA FUNDO DE .	4.055	+0.002	+0.05%
db x-trackers MSC.	6,032.0	-9.5	-0.16%
Robeco Global Con.	252.180	+0.130	+0.05%
E Fund Day Wealth.	1.000	0.000	0.00%