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Rural Emergentes Renta Variable Cartera Fi (0P0001H3LD)

Madrid

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874.672 -14.250 -1.60%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.66M

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0174365009

Asset Class: Equity

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0P0001H3LD Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Emergentes Renta Variable Cartera FI (0P0001H3LD) fund. Our Rural Emergentes Renta Variable Cartera 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	5.030	6.900	1.870
Stocks	94.820	94.840	0.020
Bonds	0.060	0.060	0.000
Preferred	0.020	0.030	0.010
Other	0.070	0.120	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.304	12.825
Price to Book	2.031	1.918
Price to Sales	1.802	1.678
Price to Cash Flow	8.856	6.948
Dividend Yield	3.134	3.155
5 Years Earnings Growth	15.993	12.849

Sector Allocation

Name	Net %	Category Average
Technology	27.030	24.335
Financial Services	22.080	22.795
Consumer Cyclical	15.360	15.522
Communication Services	8.970	10.279
Industrials	6.890	6.877
Consumer Defensive	5.610	6.498
Basic Materials	4.110	4.488
Healthcare	3.930	3.926
Energy	2.730	3.711
Real Estate	2.080	2.485
Utilities	1.210	2.263

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI EM UCITS ETF USD (Acc)	IE00B4L5YC18	3.92	40.61	+0.69%
Candriam Equities L Emerging Markets Class I EUR C	LU0133355080	3.70	1,176.010	+0.00%
JPMorgan Funds - Emerging Markets Equity Fund I ac	LU0248044025	3.67	24.100	+1.18%
Fidelity Funds - Emerging Markets Fund Y-Acc-USD	LU0346390940	3.65	15.490	+1.24%
Baillie Gifford WW EM LdgComs B USD Acc	IE00BW0DJL69	3.63	-	-
Templeton Emerging Markets Fund I acc USD	LU0195951610	3.57	35.460	+0.82%
Old Mutual Pacific Equity Fund A USD Acc	IE0005264431	3.57	5.111	+0.35%
abrdnI-Asia Pac Sustainable Eq I Acc USD	LU0231477265	3.53	-	-
Carmignac Pf Asia Discovery F EUR Acc	LU0992629740	3.52	-	-
Schroder International Selection Fund Emerging Mar	LU0106252546	3.52	21.062	+0.58%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	693.62M	1.05	4.06	1.78
Gescooperativo Gestion Moderado FI	590.26M	1.53	3.15	-
Rural Mixto Internacional 15 FI	448.62M	0.63	3.32	0.92
ES0174215006	388M	0.79	1.55	-
Rural Mixto 15 FI	384.12M	1.09	1.76	0.49

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