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Rural Emergentes Renta Variable Estándar Fi (174365033)

Madrid

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804.71 -8.93 -1.10%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.75M

Type: Fund

Market: Spain

ISIN: ES0174365033

Asset Class: Equity

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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	1.70	2.72	1.02
Stocks	98.18	98.32	0.14
Bonds	0.02	0.02	0.00
Other	0.12	0.14	0.02

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.10	13.26
Price to Book	1.91	1.91
Price to Sales	1.63	1.68
Price to Cash Flow	8.66	7.52
Dividend Yield	3.18	3.06
5 Years Earnings Growth	11.91	13.87

Sector Allocation

Name	Net %	Category Average
Technology	24.10	23.70
Financial Services	23.93	22.56
Consumer Cyclical	14.72	14.92
Communication Services	8.05	9.97
Industrials	7.35	6.94
Consumer Defensive	6.83	7.12
Basic Materials	4.56	4.90
Healthcare	4.44	4.05
Energy	2.76	4.32
Real Estate	2.11	2.41
Utilities	1.15	2.51

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MS INVF Sustainable Emerging Mkts Eq Z	LU0360480858	3.89	-	-
iShares MSCI EM UCITS ETF USD (Acc)	IE00B4L5YC18	3.80	40.84	+0.49%
Robeco Emerging Stars Equities I	LU1036585435	3.77	157.890	+0.14%
Aberdeen Global Emerging Markets Equity Fund G 2	LU0886779783	3.75	11.353	+0.49%
Fidelity Funds - Emerging Markets Fund Y-Acc-USD	LU0346390940	3.74	15.960	-0.13%
Old Mutual Pacific Equity Fund A USD Acc	IE0005264431	3.73	5.460	+0.58%
Templeton Emerging Markets Fund I acc USD	LU0195951610	3.70	34.690	+0.43%
Nordea 1 - Emerging Stars Equity Fund BI EUR	LU0602539271	3.69	147.127	+0.79%
GS Emerging Markets Equity Portfolio I Acc	LU0234572450	3.67	23.460	+2.09%
Pictet-Emerging Markets Index I USD	LU0188497985	3.66	-	-

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	615.9M	6.40	2.82	1.66
Gescooperativo Gestion Moderado FI	594.62M	5.58	1.76	-
ES0174215006	404.06M	3.94	0.74	-
Rural Mixto 15 FI	385.12M	3.18	1.11	0.45
Rural Mixto 25 FI	362.29M	3.87	2.05	0.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Emergentes .	804.71	-8.93	-1.10%