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Rural Euro Renta Variable Estándar Fi (174367039)

Madrid

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828.81 +13.88 +1.70%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 38.35M

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0174367039

Asset Class: Equity

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174367039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Euro Renta Variable FI (174367039) fund. Our Rural Euro 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	3.17	3.17	0.00
Shares	96.83	96.83	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.50	14.34
Price to Book	1.70	2.03
Price to Sales	1.09	1.40
Price to Cash Flow	7.19	9.30
Dividend Yield	3.25	3.48
5 Years Earnings Growth	8.06	9.56

Sector Allocation

Name	Net %	Category Average
Technology	19.33	15.24
Financial Services	15.20	17.94
Consumer Cyclical	14.77	12.52
Industrials	14.32	18.21
Healthcare	7.05	8.47
Energy	6.70	4.54
Communication Services	6.06	5.67
Utilities	6.01	5.57
Consumer Defensive	5.67	7.59
Basic Materials	4.02	5.93
Real Estate	0.87	2.19

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	8.99	728.60	-0.49%
Louis Vuitton	FR0000121014	4.80	709.90	-0.43%
SAP	DE0007164600	4.78	277.350	+0.14%
TotalEnergies SE	FR0000120271	3.59	58.66	-0.37%
Schneider Electric	FR0000121972	3.43	247.15	+0.24%
Siemens AG	DE0007236101	3.42	225.03	-0.08%
Sanofi	FR0000120578	3.07	103.88	+0.17%
Iberdrola	ES0144580Y14	2.58	13.308	-0.69%
Allianz	DE0008404005	2.45	322.95	+0.23%
L'Oreal	FR0000120321	2.44	340.20	-0.92%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gescooperativo Gestion Moderado FI	604.37M	1.53	3.15	-
Rural Mixto Internacional 25 FI	694.9M	1.05	4.06	1.78
Rural Mixto Internacional 15 FI	442.98M	0.68	2.99	0.92
Rural Mixto 15 FI	382.92M	1.09	1.76	0.49
ES0174215006	394.65M	0.79	1.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Euro Renta .	828.81	+13.88	+1.70%