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Rural Tecnológico Renta Variable Cartera Fi (0P0001H3LI)

Madrid

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1,433.669 +9.180 +0.64%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0175738006

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.66M

General
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0P0001H3LI Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Tecnolֳ³gico Renta Variable Cartera FI (0P0001H3LI) fund. Our Rural Tecnolֳ³gico Renta Variable Cartera 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	1.280	1.280	0.000
Stocks	98.720	98.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.098	24.900
Price to Book	8.054	5.264
Price to Sales	6.003	4.602
Price to Cash Flow	20.070	16.854
Dividend Yield	0.414	0.866
5 Years Earnings Growth	17.935	15.936

Sector Allocation

Name	Net %	Category Average
Technology	60.650	65.155
Communication Services	18.920	13.101
Consumer Cyclical	11.940	8.863
Healthcare	5.710	5.104
Consumer Defensive	2.780	1.878

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.02	136.02	-4.18%
Microsoft	US5949181045	8.89	418.79	+0.43%
Alphabet C	US02079K1079	7.22	169.43	+1.72%
Apple	US0378331005	7.13	232.87	+1.31%
Amazon.com	US0231351067	6.92	201.45	+2.20%
Meta Platforms	US30303M1027	4.66	565.11	+1.07%
Broadcom	US11135F1012	4.65	164.82	+0.36%
Adobe	US00724F1012	2.83	518.73	+1.28%
Tesla	US88160R1014	2.74	338.59	-3.96%
Uber Tech	US90353T1007	2.62	73.42	+2.67%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	634.46M	6.94	2.76	1.71
Gescooperativo Gestion Moderado FI	598.02M	6.47	1.64	-
ES0174215006	401.13M	4.01	0.68	-
Rural Mixto 15 FI	383.59M	2.61	0.87	0.39
Rural Mixto Internacional 15 FI	391.44M	5.31	2.08	0.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Tecnolֳ³gic.	1,433.669	+9.180	+0.64%