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Rga-mixto 20 Ii Pp (0P000085LW)

Madrid

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25.568 +0.047 +0.18%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 638.42M

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0P000085LW Holdings

Comprehensive information about top holdings and Key Holding Information for the RGA-Mixto 20 II PP (0P000085LW) fund. Our RGA-Mixto 20 II 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	5.510	5.510
Shares	10.150	10.150
Bonds	83.910	83.910
Convertible	0.430	0.430

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.396	15.087
Price to Book	2.063	2.138
Price to Sales	1.701	1.523
Price to Cash Flow	11.276	9.162
Dividend Yield	3.494	2.939
5 Years Earnings Growth	9.307	10.704

Sector Allocation

Name	Net %	Category Average
Technology	20.680	17.662
Financial Services	20.450	17.355
Industrials	15.900	13.947
Consumer Cyclical	15.400	12.384
Basic Materials	5.550	5.364
Healthcare	5.340	10.104
Communication Services	5.040	6.559
Consumer Defensive	3.970	7.080
Energy	3.560	4.854
Utilities	3.340	4.727
Real Estate	0.770	1.972

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.9 30-Jul-2039	ES0000012L60	1.91	104.450	+0.64%
Kreditanstalt Fur Wiederaufbau 0%	DE000A254PM6	1.84	-	-
Spain 0 31-Jan-2026	ES0000012G91	1.81	98.598	+0.00%
France (Republic Of)	FR0128227792	1.54	-	-
European Financial Stability Facility SA 1.5 15-De	EU000A2SCAD0	1.53	99.303	0.00%
Italy 4.4 01-May-2033	IT0005518128	1.51	108.300	-0.36%
Santander UK PLC 3.125%	XS2823118018	1.12	-	-
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	1.11	100.66	-0.02%
Spain 3.45 30-Jul-2043	ES0000012K95	1.08	96.460	-0.36%
Spain .7 30-Apr-2032	ES0000012K20	1.07	87.200	-0.33%

Top Equity Funds by RGA Rural Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
RGA Renta Fija PP	423.56M	0.38	0.83	-0.15
RGA Mixto 40 PP	267.75M	2.16	3.50	1.19
RGA Mixto 75 PP	148.84M	4.43	7.05	2.85
RGA Renta Variable Global PP	56.82M	7.07	10.79	4.54
RGA Renta Variable Espanola		14.74	15.50	2.93

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Recent Quotes

Name	Price	Chg.	Chg. %
RGA-Mixto 20 II P.	25.568	+0.047	+0.18%
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Resolution Capita.	1.866	+0.005	+0.25%