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Rural Emergentes Renta Variable Cartera Fi (0P0001H3LD)

Madrid

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780.850 -8.966 -1.14%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0174365009

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.9M

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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	1.180	9.200	8.020
Stocks	96.340	96.380	0.040
Bonds	2.400	2.400	0.000
Other	0.120	0.190	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.053	12.822
Price to Book	1.911	1.905
Price to Sales	1.800	1.678
Price to Cash Flow	7.840	6.915
Dividend Yield	2.637	3.137
5 Years Earnings Growth	14.360	12.328

Sector Allocation

Name	Net %	Category Average
Technology	23.490	24.064
Financial Services	22.700	22.883
Consumer Cyclical	17.370	15.793
Communication Services	9.790	10.474
Industrials	7.290	6.787
Consumer Defensive	5.300	6.438
Healthcare	4.120	3.849
Basic Materials	3.990	4.509
Real Estate	2.350	2.523
Energy	2.330	3.731
Utilities	1.270	2.198

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	661.68M	1.07	4.57	1.58
Gescooperativo Gestion Moderado FI	559.3M	1.09	3.62	-
Rural Mixto Internacional 15 FI	437.37M	0.83	3.39	0.95
ES0174215006	375.1M	0.70	1.84	-
Rural Mixto 15 FI	385.91M	1.82	2.24	0.41

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