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Rural Multifondo 75 Estándar Fi (174432031)

Madrid

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1,115.87 +4.03 +0.36%

03/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 89.16M

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0174432031

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	8.72	13.37	4.65
Shares	60.47	60.47	0.00
Bonds	30.42	31.65	1.23
Convertible	0.09	0.09	0.00
Preferred	0.03	0.03	0.00
Other	0.26	0.27	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.74	16.07
Price to Book	2.26	2.32
Price to Sales	1.40	1.66
Price to Cash Flow	8.81	9.46
Dividend Yield	2.40	2.51
5 Years Earnings Growth	11.51	11.13

Sector Allocation

Name	Net %	Category Average
Technology	20.99	19.28
Financial Services	16.77	15.08
Healthcare	14.65	12.51
Industrials	11.38	12.25
Consumer Cyclical	11.19	12.28
Consumer Defensive	7.77	8.06
Communication Services	5.69	7.14
Basic Materials	5.24	7.02
Energy	3.61	4.70
Utilities	1.37	3.51
Real Estate	1.34	2.55

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Candriam Sst Eq World V EUR Acc	LU1434528672	4.03	-	-
ERSTE Responsible Stock Glb EUR I01 VT	AT0000A23A38	3.94	-	-
JPMorgan Funds America Equity Fund I (acc) USD	LU0248041781	3.85	482.060	+0.77%
Robeco BP US Premium Equities I $	LU0226954369	3.71	492.350	+0.45%
Candriam Bonds Euro Short Term Class I EUR Cap	LU0156671504	3.63	2,192.580	+0.04%
JPMorgan Funds - Global Research Enhanced Index Eq	LU0512952267	3.51	434.790	+0.84%
Brandes US Value Fund Euro I Acc	IE0031575503	3.45	53.460	+1.35%
Seilern Stryx World Growth Fund USD I Shares	IE00B5ST2S55	3.34	551.830	+1.47%
Amundi Fds Pio US EqFundmGr I2 USD C	LU1883855675	3.19	-	-
Morgan Stanley Investment Funds Global Brands Fund	LU0360482987	3.13	106.240	+1.00%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gescooperativo Gestion Moderado FI	606.8M	3.15	1.63	-
Rural Mixto Internacional 25 FI	561.76M	3.93	2.49	1.77
ES0174088007	472.55M	0.71	-	-
ES0174215006	436.54M	1.53	0.09	-
Rural Mixto 15 FI	394.41M	1.15	0.46	0.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Multifondo .	1,115.87	+4.03	+0.36%