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Rural Tecnológico Renta Variable Estándar Fi (175738030)

Madrid

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1,277.70 +9.83 +0.78%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175738030

Asset Class: Equity

Morningstar Rating:
Total Assets: 342.47M

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175738030 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Tecnologico Renta Variable FI (175738030) fund. Our Rural Tecnologico Renta Variable 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	0.96	1.13	0.17
Shares	98.29	98.29	0.00
Bonds	0.75	0.75	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.57	24.67
Price to Book	5.23	5.19
Price to Sales	5.69	4.62
Price to Cash Flow	17.36	15.53
Dividend Yield	0.55	0.89
5 Years Earnings Growth	9.32	12.28

Sector Allocation

Name	Net %	Category Average
Technology	61.05	64.55
Communication Services	20.99	13.69
Consumer Cyclical	12.74	8.72
Healthcare	3.10	4.79
Consumer Defensive	2.13	1.14

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.36	157.75	+1.76%
Microsoft	US5949181045	8.72	495.94	-0.30%
Apple	US0378331005	6.90	201.08	+0.04%
Amazon.com	US0231351067	6.74	223.30	+2.85%
Alphabet C	US02079K1079	6.39	178.27	+2.20%
Broadcom	US11135F1012	4.86	269.35	-0.30%
Meta Platforms	US30303M1027	4.73	733.63	+1.04%
Netflix	US64110L1061	3.98	1,323.12	+1.26%
Tesla	US88160R1014	3.73	323.63	-0.66%
MicroStrategy	US5949724083	3.05	383.88	-0.66%

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 Tecnologico.	1,277.70	+9.83	+0.78%
Bankinter Renta V.	703.952	+0.010	+0.00%
Franklin Mutual B.	17.58	+0.09	+0.51%
Allan Gray Austra.	1.746	+0.002	+0.10%
Schroder GAIA Blu.	89.490	+1.250	+1.42%
Mercer Investment.	14.730	-0.090	-0.61%
ILIM Indexed Glob.	4.740	+0.004	+0.08%
SCB Smart Trade 5.	6.838	-0.169	-2.41%