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Rural Emergentes Renta Variable Estándar Fi (174365033)

Madrid

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708.32 -7.56 -1.06%

08/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 6.76M

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0174365033

Asset Class: Equity

General
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174365033 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Emergentes Renta Variable FI (174365033) fund. Our Rural Emergentes 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	1.18	9.20	8.02
Stocks	96.34	96.38	0.04
Bonds	2.40	2.40	0.00
Other	0.12	0.19	0.07

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.05	12.82
Price to Book	1.91	1.90
Price to Sales	1.80	1.68
Price to Cash Flow	7.84	6.92
Dividend Yield	2.64	3.14
5 Years Earnings Growth	14.36	12.33

Sector Allocation

Name	Net %	Category Average
Technology	23.49	24.06
Financial Services	22.70	22.88
Consumer Cyclical	17.37	15.79
Communication Services	9.79	10.47
Industrials	7.29	6.79
Consumer Defensive	5.30	6.44
Healthcare	4.12	3.85
Basic Materials	3.99	4.51
Real Estate	2.35	2.52
Energy	2.33	3.73
Utilities	1.27	2.20

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Candriam Equities L Emerging Markets Class I EUR C	LU0133355080	3.57	1,070.310	+4.25%
Morgan Stanley Investment Funds - Asia Opportunity	LU1378878604	3.56	53.760	+3.11%
Templeton Emerging Markets Fund I acc USD	LU0195951610	3.53	32.370	-2.26%
JPMorgan Funds - Emerging Markets Equity Fund I ac	LU0248044025	3.53	22.280	+4.80%
abrdn-Asia Pac Sustainable Eq I Acc USD	LU0231477265	3.52	-	-
Carmignac Pf Asia Discovery F EUR Acc	LU0992629740	3.50	-	-
Baillie Gifford WW EM LdgComs B USD Acc	IE00BW0DJL69	3.49	-	-
Man Asia (ex-Japan) Eq I USD Acc	IE00BK810371	3.47	-	-
Old Mutual Pacific Equity Fund A USD Acc	IE0005264431	3.45	4.797	+5.36%
Invesco Emerging Mkt Eq Z USD AD	LU1775953497	3.45	-	-

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	663.39M	-1.81	3.50	1.20
Gescooperativo Gestion Moderado FI	604.43M	-2.02	2.36	-
Rural Mixto Internacional 15 FI	447.94M	-0.78	2.84	0.79
ES0174215006	371.98M	0.70	1.84	-
Rural Mixto 15 FI	390.23M	1.33	2.21	0.32

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Recent Quotes

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