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Rural Renta Variable España Estándar Fi (175734039)

Madrid

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753.46 +3.31 +0.44%

28/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 25.56M

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0175734039

Asset Class: Equity

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175734039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Renta Variable Espana FI (175734039) fund. Our Rural Renta Variable Espana 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	2.36	2.36	0.00
Stocks	97.64	97.64	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.92	10.99
Price to Book	1.23	1.28
Price to Sales	0.85	0.84
Price to Cash Flow	5.12	5.34
Dividend Yield	4.48	4.33
5 Years Earnings Growth	7.03	11.44

Sector Allocation

Name	Net %	Category Average
Financial Services	27.68	21.84
Industrials	14.12	17.18
Utilities	14.02	14.64
Consumer Cyclical	13.90	15.84
Real Estate	7.99	7.79
Technology	6.38	5.64
Energy	4.19	3.98
Communication Services	4.06	5.63
Basic Materials	3.90	7.55
Healthcare	2.38	4.58
Consumer Defensive	1.39	3.15

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	9.93	13.500	+0.15%
Inditex	ES0148396007	9.84	52.160	+0.66%
Santander	ES0113900J37	9.05	4.3755	+0.03%
BBVA	ES0113211835	7.77	8.936	+0.74%
Amadeus	ES0109067019	4.78	66.420	-0.21%
Ferrovial	NL0015001FS8	4.77	39.020	+0.41%
Caixabank	ES0140609019	4.56	5.160	+1.53%
Cellnex Telecom	ES0105066007	4.35	33.98	+0.18%
Repsol	ES0173516115	4.09	11.805	+0.64%
Telefonica	ES0178430E18	3.96	4.2940	-1.51%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	632.82M	6.94	2.76	1.71
Gescooperativo Gestion Moderado FI	600.9M	6.47	1.64	-
ES0174215006	402.16M	4.01	0.68	-
Rural Mixto 15 FI	382.81M	2.61	0.87	0.39
Rural Mixto Internacional 15 FI	391.98M	5.31	2.08	0.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Renta Varia.	753.46	+3.31	+0.44%