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Mujer Xxi Pp (0P00000WSD)

Madrid

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9.506 -0.005 -0.05%

12/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.8M

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0P00000WSD Holdings

Comprehensive information about top holdings and Key Holding Information for the Mujer XXI PP (0P00000WSD) fund. Our Mujer XXI PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.620	2.620
Shares	30.520	30.520
Bonds	65.510	65.510
Convertible	1.340	1.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.408	15.155
Price to Book	2.065	2.133
Price to Sales	1.703	1.578
Price to Cash Flow	11.297	9.319
Dividend Yield	3.489	2.971
5 Years Earnings Growth	9.296	10.504

Sector Allocation

Name	Net %	Category Average
Technology	20.730	18.229
Financial Services	20.390	16.497
Industrials	16.000	12.965
Consumer Cyclical	15.450	12.284
Basic Materials	5.560	7.142
Healthcare	5.330	9.518
Communication Services	4.980	6.445
Consumer Defensive	3.940	7.211
Energy	3.570	5.451
Utilities	3.290	4.080
Real Estate	0.760	2.314

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.65	276.300	-0.74%
ASML Holding	NL0010273215	2.43	717.50	+0.18%
European Financial Stability Facility SA 1.5 15-De	EU000A2SCAD0	2.23	99.211	0.00%
Italy 4.4 01-May-2033	IT0005518128	1.83	107.300	-0.56%
Spain 3.9 30-Jul-2039	ES0000012L60	1.61	105.155	+0.06%
Siemens AG	DE0007236101	1.58	220.35	-2.59%
Louis Vuitton	FR0000121014	1.50	690.90	-2.01%
KfW 0 18-Feb-2025	DE000A254PM6	1.49	99.820	0.00%
Schneider Electric	FR0000121972	1.40	247.20	-1.42%
Madrid (Comunidad de) 1.826%	ES0000101651	1.28	-	-

Top Equity Funds by RGA Rural Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
RGA Mixto 20 II PP		0.96	0.13	0.12
RGA Renta Fija PP		3.11	-0.31	0.01
RGA Mixto 40 PP		1.91	2.17	1.53
RGA Mixto 75 PP		4.24	5.24	3.50
RGA Renta Variable Global PP	60.79M	6.88	8.43	5.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mujer XXI PP	9.506	-0.005	-0.05%