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Mujer Xxi Pp (0P00000WSD)

Madrid

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9.630 +0.045 +0.47%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.81M

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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	2.140	2.140
Shares	29.420	29.420
Bonds	67.320	67.320
Convertible	1.120	1.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.234	15.520
Price to Book	2.081	2.164
Price to Sales	1.874	1.609
Price to Cash Flow	11.230	9.350
Dividend Yield	3.537	2.937
5 Years Earnings Growth	9.423	9.970

Sector Allocation

Name	Net %	Category Average
Financial Services	24.390	17.036
Technology	18.890	17.980
Industrials	15.640	13.501
Consumer Cyclical	13.650	12.068
Communication Services	5.810	6.717
Healthcare	5.340	9.405
Basic Materials	5.110	7.058
Energy	3.770	5.297
Consumer Defensive	3.510	7.264
Utilities	3.290	4.222
Real Estate	0.590	1.922

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.54	265.800	+2.25%
European Financial Stability Facility SA 1.5 15-De	EU000A2SCAD0	2.19	100.075	0.00%
ASML Holding	NL0010273215	1.97	650.20	+3.90%
Italy 4.4 01-May-2033	IT0005518128	1.77	108.420	+0.13%
Siemens AG	DE0007236101	1.63	226.00	+4.08%
Spain 3.9 30-Jul-2039	ES0000012L60	1.53	102.720	-0.09%
Madrid (Comunidad de) 1.826%	ES0000101651	1.26	-	-
Allianz	DE0008404005	1.23	345.00	+0.85%
Louis Vuitton	FR0000121014	1.22	476.85	+0.26%
Deutsche Telekom AG	DE0005557508	1.21	30.630	+1.32%

Top Equity Funds by RGA Rural Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
RGA Mixto 20 II PP	641.52M	1.96	2.75	0.34
RGA Renta Fija PP	424.87M	1.66	2.28	0.27
RGA Mixto 40 PP	274.67M	3.89	5.92	1.75
RGA Mixto 75 PP	154.6M	6.52	10.43	3.57
RGA Renta Variable Global PP	58.56M	9.48	15.23	5.40

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Recent Quotes

Name	Price	Chg.	Chg. %
Mujer XXI PP	9.630	+0.045	+0.47%
MYAM DC Japan Bon.	9,637.000	+4.000	+0.04%
Vontobel Fund E.	87.540	-0.060	-0.07%
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CAPITÂNIA AIR FUN.	0.00005	0.00000	0.00%
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