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Rural Multifondo 75 Estándar Fi (174432031)

Madrid

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1,155.38 -1.65 -0.14%

25/06 - Delayed Data. 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	9.26	14.49	5.23
Shares	61.11	61.12	0.01
Bonds	29.10	32.23	3.13
Convertible	0.32	0.32	0.00
Preferred	0.03	0.03	0.00
Other	0.18	0.58	0.40

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.17	16.31
Price to Book	2.91	2.43
Price to Sales	1.92	1.82
Price to Cash Flow	11.86	9.87
Dividend Yield	1.96	2.49
5 Years Earnings Growth	9.25	10.49

Sector Allocation

Name	Net %	Category Average
Technology	23.96	18.92
Financial Services	18.49	16.30
Healthcare	13.52	11.77
Consumer Cyclical	10.88	11.88
Industrials	9.89	12.53
Communication Services	7.88	7.48
Consumer Defensive	6.13	7.44
Basic Materials	3.14	7.09
Energy	2.73	4.93
Real Estate	1.86	2.77
Utilities	1.52	3.24

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds - Global Research Enhanced Index Eq	LU0512952267	4.04	470.770	+0.84%
Robeco Global Consumer Trends Equities I €	LU0717821077	3.84	575.750	-0.24%
Candriam Sst Eq World V EUR Acc	LU1434528672	3.79	-	-
Robeco BP US Premium Equities I $	LU0226954369	3.76	542.240	+0.91%
JPMorgan Funds America Equity Fund I (acc) USD	LU0248041781	3.62	569.460	+1.02%
Vontobel Fund - US Equity I	LU0278092605	3.62	560.510	+0.41%
Morgan Stanley Investment Funds Global Brands Fund	LU0360482987	3.57	120.760	+0.76%
Brandes US Value Fund Euro I Acc	IE0031575503	3.51	55.140	+0.27%
ERSTE RESP STOCK GLOBAL EUR I01 VT	AT0000A23A38	3.51	-	-
Amundi Fds US Eq Fundm Gr I2 USD C	LU1883855675	3.46	-	-

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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Recent Quotes

Name	Price	Chg.	Chg. %
Rural Multifondo .	1,155.38	-1.65	-0.14%
GBP/BRL	7.5024	-0.0097	-0.13%
Birla Sun Life Ne.	176.110	-0.180	-0.10%
UTI Money Market .	7,139.111	+1.729	+0.02%
Fidelity Funds .	1.284	+0.020	+1.58%
Caixabank Bolsa S.	9.95	+0.06	+0.59%
Aberdeen Standard.	8.620	-0.050	-0.57%
JSS Bond Global C.	110.260	+0.350	+0.32%