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Rural Renta Variable Internacional Estándar Fi (175736034)

Madrid

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1,056.50 -42.17 -3.84%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 180.7M

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0175736034

Asset Class: Equity

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175736034 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Renta Variable Internacional FI (175736034) fund. Our Rural Renta Variable Internacional FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.92	1.92
Stocks	96.02	96.02
Bonds	2.06	2.06

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.62	18.28
Price to Book	3.37	3.06
Price to Sales	2.72	2.25
Price to Cash Flow	12.90	12.32
Dividend Yield	1.61	2.03
5 Years Earnings Growth	13.00	10.58

Sector Allocation

Name	Net %	Category Average
Technology	36.71	23.82
Communication Services	15.08	7.93
Consumer Cyclical	12.56	10.67
Healthcare	12.44	13.05
Financial Services	10.26	16.70
Energy	3.62	3.48
Utilities	2.81	2.53
Industrials	2.15	11.55
Consumer Defensive	1.97	7.49
Basic Materials	1.50	3.95
Real Estate	0.90	2.75

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.99	110.93	+3.12%
Microsoft	US5949181045	7.07	388.45	+1.86%
Amazon.com	US0231351067	6.80	184.87	+2.01%
Alphabet C	US02079K1079	6.46	159.40	+2.59%
Apple	US0378331005	6.36	198.15	+4.06%
Meta Platforms	US30303M1027	4.06	543.57	-0.50%
Eli Lilly	US5324571083	2.67	732.41	+1.60%
Obligacionesei 1% Nv30 Eur	ES00000127C8	2.06	100.80	-0.16%
Visa A	US92826C8394	1.96	333.40	+2.71%
Deutsche Telekom AG	DE0005557508	1.75	30.680	-3.22%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	655.65M	-1.81	3.50	1.20
Gescooperativo Gestion Moderado FI	550.49M	-2.02	2.36	-
Rural Mixto Internacional 15 FI	433.71M	-0.78	2.84	0.79
ES0174215006	372.43M	-0.81	1.34	-
Rural Mixto 15 FI	386.39M	1.33	2.21	0.32

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Recent Quotes

Name	Price	Chg.	Chg. %
Rural Renta Varia.	1,056.50	-42.17	-3.84%
BNP Paribas Funds.	116.220	+0.120	+0.10%
AllianceBernstein.	32,389.000	-1333.000	-3.95%
Manulife Bond Plu.	0.551	0.000	0.07%