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Rural Tecnológico Renta Variable Cartera Fi (0P0001H3LI)

Madrid

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1,170.632 -84.326 -6.72%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.85M

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0175738006

Asset Class: Equity

General
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Technical
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0P0001H3LI Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Tecnolֳ³gico Renta Variable Cartera FI (0P0001H3LI) fund. Our Rural Tecnolֳ³gico 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	1.100	1.270	0.170
Stocks	97.970	97.970	0.000
Bonds	0.930	0.930	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.505	25.191
Price to Book	7.612	5.414
Price to Sales	5.803	4.713
Price to Cash Flow	19.978	15.982
Dividend Yield	0.471	0.846
5 Years Earnings Growth	19.307	13.778

Sector Allocation

Name	Net %	Category Average
Technology	59.320	64.364
Communication Services	19.120	14.014
Consumer Cyclical	12.620	9.132
Healthcare	6.070	4.921
Consumer Defensive	2.870	1.518

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.69	110.93	+3.12%
Microsoft	US5949181045	8.39	388.45	+1.86%
Apple	US0378331005	8.01	198.15	+4.06%
Amazon.com	US0231351067	6.54	184.87	+2.01%
Alphabet C	US02079K1079	6.45	159.40	+2.59%
Meta Platforms	US30303M1027	4.99	543.57	-0.50%
Broadcom	US11135F1012	4.89	181.94	+5.59%
Tesla	US88160R1014	3.55	252.31	-0.04%
Netflix	US64110L1061	2.66	918.29	-0.31%
Adobe	US00724F1012	2.59	352.47	+0.69%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	655.65M	-1.81	3.50	1.20
Gescooperativo Gestion Moderado FI	550.49M	-2.02	2.36	-
Rural Mixto Internacional 15 FI	433.71M	-0.78	2.84	0.79
ES0174215006	372.43M	-0.81	1.34	-
Rural Mixto 15 FI	386.39M	1.33	2.21	0.32

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Recent Quotes

Name	Price	Chg.	Chg. %
Rural Tecnolֳ³gic.	1,170.632	-84.326	-6.72%
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