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Rural Renta Variable España Estándar Fi (175734039)

Madrid

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961.86 +2.46 +0.26%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175734039

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.07M

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175734039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Renta Variable Espana FI (175734039) fund. Our Rural Renta Variable Espana 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	0.82	0.82
Shares	95.46	95.46
Bonds	3.72	3.72

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.18	11.92
Price to Book	1.61	1.40
Price to Sales	1.22	0.94
Price to Cash Flow	7.16	6.13
Dividend Yield	4.73	4.45
5 Years Earnings Growth	7.45	9.66

Sector Allocation

Name	Net %	Category Average
Financial Services	27.99	23.56
Industrials	16.21	16.75
Utilities	14.61	14.06
Consumer Cyclical	13.65	14.91
Real Estate	7.90	6.64
Technology	6.09	5.61
Consumer Defensive	3.44	3.84
Communication Services	3.16	5.14
Energy	2.57	3.83
Basic Materials	2.43	7.82
Healthcare	1.96	5.01

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	9.71	8.1775	+0.21%
Iberdrola	ES0144580Y14	9.29	15.975	-0.65%
Inditex	ES0148396007	8.52	42.025	-0.41%
BBVA	ES0113211835	7.81	15.565	+0.48%
Caixabank	ES0140609019	4.41	8.531	+0.01%
Ferrovial	NL0015001FS8	4.34	46.709	-0.24%
Amadeus	ES0109067019	4.05	69.260	-3.46%
IAG	ES0177542018	3.81	388.70	+1.73%
Spain .7 30-Nov-2033	ES0000012C12	3.72	95.800	0.00%
Cellnex Telecom	ES0105066007	3.43	30.57	+0.59%

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 Renta Varia.	961.86	+2.46	+0.26%
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