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RGA-Mixto 20 II PP (0P000085LW)

Madrid

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26.010 +0.047 +0.18%

26/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: RGA Rural Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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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	4.660	4.660
Shares	10.290	10.290
Bonds	85.050	85.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.410	15.695
Price to Book	2.310	2.292
Price to Sales	1.982	1.636
Price to Cash Flow	11.974	9.736
Dividend Yield	3.224	2.795
5 Years Earnings Growth	8.645	10.102

Sector Allocation

Name	Net %	Category Average
Financial Services	26.810	17.360
Technology	19.480	18.999
Industrials	17.080	13.951
Consumer Cyclical	11.330	11.963
Basic Materials	4.950	5.125
Healthcare	4.760	9.611
Communication Services	4.520	6.827
Utilities	3.610	4.565
Energy	3.460	4.655
Consumer Defensive	3.290	6.774
Real Estate	0.710	1.799

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.9 30-Jul-2039	ES0000012L60	1.81	103.800	0.00%
Spain 0 31-Jan-2026	ES0000012G91	1.81	99.695	+0.01%
European Financial Stability Facility SA 1.5 15-De	EU000A2SCAD0	1.53	100.000	0.00%
Italy 4.4 01-May-2033	IT0005518128	1.50	108.500	-0.10%
Santander UK PLC 3.125%	XS2823118018	1.09	-	-
Spain .5 31-Oct-2031	ES0000012I32	1.07	88.020	-0.11%
Spain .7 30-Apr-2032	ES0000012K20	1.07	87.950	0.00%
EDP Finance B.V. 0.375%	XS2053052895	1.04	-	-
Spain 3.45 30-Jul-2043	ES0000012K95	1.02	95.970	-0.06%
Spain .7 30-Nov-2033	ES0000012C12	1.00	96.430	0.00%

Top Equity Funds by RGA Rural Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
RGA Renta Fija PP		2.62	3.44	0.22
RGA Mixto 40 PP		6.09	6.94	1.89
RGA Mixto 75 PP		10.23	11.16	3.96
RGA Renta Variable Global PP	60.33M	15.17	15.69	6.04
RGA Renta Variable Espanola	23.47M	43.00	25.74	6.12

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