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Rural Multifondo 75 Estándar Fi (174432031)

Madrid

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1,141.76 +6.85 +0.60%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174432031

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.17M

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174432031 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Multifondo 75 FI (174432031) fund. Our Rural Multifondo 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 %	Short %
Cash	5.34	16.16	10.82
Shares	62.83	62.83	0.00
Bonds	31.45	32.76	1.31
Convertible	0.28	0.28	0.00
Preferred	0.02	0.02	0.00
Other	0.09	0.27	0.18

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.95	16.28
Price to Book	2.97	2.45
Price to Sales	1.97	1.84
Price to Cash Flow	12.37	9.95
Dividend Yield	1.90	2.45
5 Years Earnings Growth	10.93	10.87

Sector Allocation

Name	Net %	Category Average
Technology	24.21	19.41
Financial Services	17.19	16.18
Healthcare	14.08	11.90
Consumer Cyclical	11.43	12.05
Industrials	9.66	12.22
Communication Services	7.05	7.65
Consumer Defensive	5.85	7.40
Basic Materials	4.85	6.97
Energy	2.73	4.79
Real Estate	1.63	2.76
Utilities	1.33	3.03

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds - Global Research Enhanced Index Eq	LU0512952267	4.01	467.970	+2.79%
Vontobel Fund - US Equity I	LU0278092605	3.90	546.780	+1.49%
Amundi Fds US Eq Fundm Gr I2 USD C	LU1883855675	3.88	-	-
Robeco BP US Premium Equities I $	LU0226954369	3.84	527.960	+2.88%
JPMorgan Funds America Equity Fund I (acc) USD	LU0248041781	3.75	541.950	+2.48%
Robeco Global Consumer Trends Equities I €	LU0717821077	3.69	583.280	+2.86%
Seilern Stryx World Growth Fund USD I Shares	IE00B5ST2S55	3.64	543.200	+1.64%
Candriam Sst Eq World V EUR Acc	LU1434528672	3.64	-	-
Brandes US Value Fund Euro I Acc	IE0031575503	3.61	56.680	+4.02%
Morgan Stanley Investment Funds Global Brands Fund	LU0360482987	3.52	118.910	-0.11%

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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