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Rural Renta Variable Internacional Estándar Fi (175736034)

Madrid

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1,191.36 +4.87 +0.41%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175736034

Asset Class: Equity

Morningstar Rating:
Total Assets: 213.15M

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175736034 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Renta Variable Internacional FI (175736034) fund. Our Rural Renta Variable Internacional 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	1.54	1.54
Shares	95.84	95.84
Bonds	2.63	2.63

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.77	18.18
Price to Book	3.46	3.00
Price to Sales	2.80	2.23
Price to Cash Flow	11.75	11.95
Dividend Yield	1.69	2.07
5 Years Earnings Growth	8.90	9.86

Sector Allocation

Name	Net %	Category Average
Technology	35.07	23.76
Communication Services	15.79	8.01
Consumer Cyclical	12.76	10.47
Healthcare	12.34	12.61
Financial Services	10.78	16.98
Utilities	2.95	2.54
Energy	2.83	3.37
Industrials	2.37	11.97
Basic Materials	2.22	3.97
Consumer Defensive	1.68	7.51
Real Estate	1.22	2.78

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.42	495.94	-0.30%
NVIDIA	US67066G1040	7.03	157.75	+1.76%
Amazon.com	US0231351067	6.78	223.30	+2.85%
Alphabet C	US02079K1079	6.06	178.27	+2.20%
Apple	US0378331005	5.64	201.08	+0.04%
Meta Platforms	US30303M1027	4.70	733.63	+1.04%
Spain .7 30-Nov-2033	ES0000012C12	2.63	96.000	-0.52%
Eli Lilly	US5324571083	2.53	775.45	-2.47%
Taiwan Semiconductor	US8740391003	2.19	228.57	+2.04%
Visa A	US92826C8394	2.17	348.61	+0.75%

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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