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Rural Futuro Isr Estándar Fi (141986002)

Madrid

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621.00 +5.23 +0.85%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.28M

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0141986002

Asset Class: Equity

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141986002 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Small Caps Euro Estándar Fi (141986002) fund. Our Rural Small Caps Euro Estándar 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	1.37	1.38	0.01
Stocks	95.30	95.30	0.00
Bonds	3.33	3.33	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.60	14.07
Price to Book	2.96	1.89
Price to Sales	2.23	1.06
Price to Cash Flow	13.11	8.28
Dividend Yield	1.84	3.07
5 Years Earnings Growth	10.74	10.28

Sector Allocation

Name	Net %	Category Average
Technology	29.33	16.63
Healthcare	13.54	10.28
Industrials	12.59	26.69
Financial Services	12.58	13.11
Consumer Cyclical	12.19	10.49
Utilities	7.20	3.96
Basic Materials	3.93	6.47
Energy	3.65	3.72
Communication Services	2.29	5.35
Consumer Defensive	1.46	3.42
Real Estate	1.25	5.00

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.25	373.11	-2.36%
NVIDIA	US67066G1040	4.29	101.79	-7.82%
Mirova Global Sustainable Equity Fund I/A (EUR)	LU0914729453	3.83	34,518.070	-0.00%
Parvest Climate Impact I-Capitalisation	LU0406802768	3.82	307.970	+0.48%
Candriam Sst Eq World V EUR Acc	LU1434528672	3.72	-	-
Candriam Sst Eq Clmt ActnI € UnHAcc	LU1932634378	3.41	-	-
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	3.40	35.636	-2.52%
Parvest Aqua I-Capitalisation	LU1165135952	3.40	371.330	+0.12%
Robeco Smart Energy I-EUR Capitalisation	LU2145462722	3.38	59.640	+0.20%
Obligacionesei 1% Nv30 Eur	ES00000127C8	3.33	101.53	0.00%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	686.54M	1.07	4.57	1.58
Gescooperativo Gestion Moderado FI	578.48M	1.09	3.62	-
Rural Mixto Internacional 15 FI	447.94M	0.83	3.39	0.95
ES0174215006	382.05M	0.70	1.84	-
Rural Mixto 15 FI	390.23M	1.82	2.24	0.41

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