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Rural Emergentes Renta Variable Estándar Fi (174365033)

Madrid

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783.44 +5.32 +0.68%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174365033

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.59M

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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	12.83
Price to Book	1.91	1.91
Price to Sales	1.80	1.68
Price to Cash Flow	7.84	6.94
Dividend Yield	2.64	3.15
5 Years Earnings Growth	14.36	12.70

Sector Allocation

Name	Net %	Category Average
Technology	23.49	24.31
Financial Services	22.70	22.86
Consumer Cyclical	17.37	15.57
Communication Services	9.79	10.26
Industrials	7.29	6.83
Consumer Defensive	5.30	6.47
Healthcare	4.12	3.90
Basic Materials	3.99	4.48
Real Estate	2.35	2.48
Energy	2.33	3.77
Utilities	1.27	2.25

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	1,189.610	+1.31%
Morgan Stanley Investment Funds - Asia Opportunity	LU1378878604	3.56	58.790	+2.17%
Templeton Emerging Markets Fund I acc USD	LU0195951610	3.53	36.080	+1.66%
JPMorgan Funds - Emerging Markets Equity Fund I ac	LU0248044025	3.53	24.380	+1.29%
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	5.081	-0.01%
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	687.26M	1.07	4.57	1.58
Gescooperativo Gestion Moderado FI	581.46M	1.09	3.62	-
Rural Mixto Internacional 15 FI	447.6M	0.83	3.39	0.95
ES0174215006	384.99M	0.70	1.84	-
Rural Mixto 15 FI	383.86M	1.82	2.24	0.41

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Recent Quotes

Name	Price	Chg.	Chg. %
Rural Emergentes .	783.44	+5.32	+0.68%
Deutsche AM LowVo.	384.350	+1.450	+0.38%
NN L Emerging Mar.	876.220	+0.570	+0.07%
AB FCP I - Americ.	42.690	-0.130	-0.30%
JPMorgan Funds - .	116.218	-0.050	-0.05%
AB FCP II Emerg.	7,141.000	+49.000	+0.69%
CFO ESTRUTURADO F.	4.770	+0.002	+0.05%
FUNDO DE INVESTIM.	30.100	+0.002	+0.01%