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Rural Emergentes Renta Variable Cartera Fi (0P0001H3LD)

Madrid

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856.106 +0.040 +0.01%

15/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 14.35M

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0174365009

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	4.540	6.910	2.370
Stocks	95.180	95.220	0.040
Other	0.280	0.310	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.392	13.368
Price to Book	1.886	1.912
Price to Sales	1.552	1.640
Price to Cash Flow	8.062	7.847
Dividend Yield	3.016	3.292
5 Years Earnings Growth	11.087	13.766

Sector Allocation

Name	Net %	Category Average
Financial Services	24.650	22.321
Technology	23.180	24.137
Consumer Cyclical	14.880	14.568
Communication Services	8.350	9.407
Consumer Defensive	6.940	7.473
Industrials	6.690	6.980
Basic Materials	4.970	5.033
Healthcare	4.410	4.014
Energy	2.740	4.674
Real Estate	2.030	2.575
Utilities	1.170	2.407

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 %
Robeco Emerging Stars Equities I	LU1036585435	4.03	161.750	+1.01%
Invesco Emerging Mkt Eq Z USD AD	LU1775953497	3.80	-	-
MS INVF Sustainable Emerging Mkts Eq Z	LU0360480858	3.80	-	-
Baillie Gifford WW EM LdgComs B USD Acc	IE00BW0DJL69	3.72	-	-
JPMorgan Funds - Emerging Markets Equity Fund I ac	LU0248044025	3.71	24.440	+0.04%
Templeton Emerging Markets Fund I acc USD	LU0195951610	3.69	33.690	+0.42%
Pictet-Emerging Markets Index I USD	LU0188497985	3.65	-	-
Old Mutual Pacific Equity Fund A USD Acc	IE0005264431	3.62	5.103	-0.86%
Vontobel Fund - mtx Sustainable Emerging Markets L	LU0571085686	3.62	167.650	+1.58%
Morgan Stanley Investment Funds - Asia Opportunity	LU1378878604	3.61	54.260	+0.44%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gescooperativo Gestion Moderado FI	607.88M	2.35	1.10	-
Rural Mixto Internacional 25 FI	566.07M	3.45	2.18	1.67
ES0174088007	472.9M	0.99	-	-
ES0174215006	434.17M	0.87	-0.15	-
Rural Mixto 15 FI	395.75M	0.97	0.35	0.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Emergentes .	856.106	+0.040	+0.01%