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Rural Multifondo 75 Estándar Fi (174432031)

Madrid

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1,179.14 -3.22 -0.27%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 86.68M

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0174432031

Asset Class: Equity

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174432031 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Multifondo 75 FI (174432031) fund. Our Rural Multifondo 75 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	2.20	7.13	4.93
Shares	64.82	64.83	0.01
Bonds	32.71	34.33	1.62
Convertible	0.16	0.16	0.00
Other	0.11	0.28	0.17

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.87	16.41
Price to Book	2.41	2.45
Price to Sales	1.50	1.82
Price to Cash Flow	10.50	10.03
Dividend Yield	2.27	2.47
5 Years Earnings Growth	11.40	12.44

Sector Allocation

Name	Net %	Category Average
Technology	22.24	19.95
Financial Services	15.93	15.14
Healthcare	14.50	12.54
Industrials	10.94	12.11
Consumer Cyclical	10.89	12.13
Consumer Defensive	7.66	7.77
Communication Services	5.89	7.28
Basic Materials	5.79	6.91
Energy	3.45	4.42
Real Estate	1.53	2.98
Utilities	1.18	3.28

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Candriam Sst Eq World V EUR Acc	LU1434528672	3.93	-	-
JPMorgan Funds - Global Research Enhanced Index Eq	LU0512952267	3.82	490.930	-0.26%
Candriam Bonds Euro Short Term Class I EUR Cap	LU0156671504	3.72	2,259.470	-0.03%
Seilern Stryx World Growth Fund USD I Shares	IE00B5ST2S55	3.71	560.170	+0.00%
Robeco BP US Premium Equities I $	LU0226954369	3.70	534.700	-0.37%
ERSTE RESP STOCK GLOBAL EUR I01 VT	AT0000A23A38	3.65	-	-
JPMorgan Funds America Equity Fund I (acc) USD	LU0248041781	3.58	562.230	-0.28%
Morgan Stanley Investment Funds Global Brands Fund	LU0360482987	3.51	115.750	-0.59%
Amundi Fds US Eq Fundm Gr I2 USD C	LU1883855675	3.23	-	-
Robeco Global Consumer Trends Equities I €	LU0717821077	3.22	593.090	+0.10%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	627.06M	7.60	2.97	1.77
Gescooperativo Gestion Moderado FI	599.16M	6.77	1.74	-
ES0174215006	403.91M	4.23	0.75	-
Rural Mixto 15 FI	383.87M	2.76	0.92	0.41
Rural Mixto 25 FI	359.23M	3.10	1.65	0.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Multifondo .	1,179.14	-3.22	-0.27%