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Rural Estados Unidos Bolsa Estándar Fi (174387037)

Madrid

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1,133.47 +15.51 +1.39%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174387037

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.92M

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174387037 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Mixto 75 FI (174387037) fund. Our Rural Mixto 75 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	1.86	1.86
Shares	96.19	96.19
Bonds	1.95	1.95

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.51	21.43
Price to Book	4.75	4.09
Price to Sales	4.09	2.84
Price to Cash Flow	15.49	14.15
Dividend Yield	1.20	1.54
5 Years Earnings Growth	9.69	10.12

Sector Allocation

Name	Net %	Category Average
Technology	32.53	30.12
Financial Services	15.46	14.90
Consumer Cyclical	12.73	10.57
Communication Services	11.98	9.15
Healthcare	11.44	11.59
Industrials	5.38	9.07
Consumer Defensive	3.56	5.44
Utilities	2.87	2.63
Energy	2.44	3.34
Basic Materials	0.92	2.65
Real Estate	0.70	2.23

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.32	178.62	+1.77%
Microsoft	US5949181045	6.95	513.30	+0.14%
Apple	US0378331005	5.22	210.33	-0.44%
Alphabet C	US02079K1079	5.11	197.59	+0.59%
Amazon.com	US0231351067	4.16	230.24	-0.33%
Meta Platforms	US30303M1027	3.61	702.19	+0.31%
Broadcom	US11135F1012	2.80	300.06	+0.89%
Tesla	US88160R1014	2.24	318.44	-0.86%
Eli Lilly	US5324571083	2.04	769.51	+0.86%
KKR & Co	US48251W1045	2.01	151.90	+0.59%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	671.79M	-1.61	4.81	1.49
Gescooperativo Gestion Moderado FI	572.61M	-0.95	4.83	-
Rural Mixto Internacional 15 FI	436.28M	-0.32	3.86	0.95
Rural Mixto 15 FI	416.2M	2.77	3.45	0.63
ES0174215006	366.29M	0.36	2.85	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Rural Mixto 75 FI	1,133.47	+15.51	+1.39%
GWL International.	12.831	+0.052	+0.41%
LIC Housing Finan.	586.15	-9.05	-1.52%
Quadrus Global Re.	14.637	+0.010	+0.07%