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Rural Multifondo 75 Estándar Fi (174432031)

Madrid

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1,188.93 +1.88 +0.16%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174432031

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.18M

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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	3.75	9.02	5.27
Shares	62.18	62.19	0.01
Bonds	33.90	36.68	2.78
Convertible	0.13	0.13	0.00
Other	0.04	0.35	0.31

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.62	16.85
Price to Book	3.00	2.48
Price to Sales	1.92	1.87
Price to Cash Flow	12.16	10.04
Dividend Yield	1.89	2.45
5 Years Earnings Growth	9.90	11.01

Sector Allocation

Name	Net %	Category Average
Technology	26.04	19.60
Financial Services	18.46	16.25
Healthcare	11.94	11.16
Consumer Cyclical	10.86	11.74
Industrials	10.01	12.84
Communication Services	8.54	7.63
Consumer Defensive	5.25	7.14
Basic Materials	3.04	7.12
Energy	2.56	4.85
Real Estate	1.68	2.65
Utilities	1.61	3.37

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 %
Candriam Sst Eq World V EUR Acc	LU1434528672	3.92	-	-
JPMorgan Funds - Global Research Enhanced Index Eq	LU0512952267	3.90	493.300	-0.17%
Robeco BP US Premium Equities I $	LU0226954369	3.89	563.870	-0.07%
JPMorgan Funds America Equity Fund I (acc) USD	LU0248041781	3.88	592.790	-0.15%
Robeco Global Consumer Trends Equities I €	LU0717821077	3.87	591.920	-0.40%
Amundi Fds US Eq Fundm Gr I2 USD C	LU1883855675	3.74	-	-
Vontobel Fund - US Equity I	LU0278092605	3.74	581.890	+0.26%
ERSTE RESP STOCK GLOBAL EUR I01 VT	AT0000A23A38	3.69	-	-
Brandes US Value Fund Euro I Acc	IE0031575503	3.60	57.540	+0.10%
Morgan Stanley Investment Funds Global Brands Fund	LU0360482987	3.55	120.250	-0.10%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	672.45M	0.11	4.45	1.55
Gescooperativo Gestion Moderado FI	575.85M	0.75	4.14	-
Rural Mixto Internacional 15 FI	436.94M	0.66	3.54	0.95
Rural Mixto 15 FI	422.32M	2.88	3.11	0.53
ES0174215006	364.59M	0.92	2.25	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Rural Multifondo .	1,188.93	+1.88	+0.16%
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UTI Floating Rate.	1,371.377	+0.099	+0.01%
Silver Time LOQ E.	1,038.648	0.000	0.00%
PIMCO Funds: Glob.	9.500	-0.010	-0.11%
US Opportunities	275.480	+0.490	+0.18%
CCL	2,160.0	-25.0	-1.14%
Danamas Stabil	4,997.054	+0.787	+0.02%