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Rga-mixto 20 Ii Pp (0P000085LW)

Madrid

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25.800 +0.048 +0.19%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: RGA Rural Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 641.52M

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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	2.750	2.750
Shares	9.690	9.690
Bonds	86.660	86.660
Convertible	0.900	0.900

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.243	15.316
Price to Book	2.083	2.155
Price to Sales	1.878	1.544
Price to Cash Flow	11.238	9.318
Dividend Yield	3.535	2.935
5 Years Earnings Growth	9.436	9.987

Sector Allocation

Name	Net %	Category Average
Financial Services	24.320	17.526
Technology	18.850	17.795
Industrials	15.610	14.121
Consumer Cyclical	13.630	12.349
Communication Services	5.810	6.539
Healthcare	5.400	9.936
Basic Materials	5.120	5.266
Energy	3.790	4.838
Consumer Defensive	3.540	7.292
Utilities	3.350	4.685
Real Estate	0.590	1.923

Region Allocation

North America
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	1.86	103.000	0.00%
Spain 0 31-Jan-2026	ES0000012G91	1.83	98.958	+0.02%
European Financial Stability Facility SA 1.5 15-De	EU000A2SCAD0	1.55	99.674	0.00%
Italy 4.4 01-May-2033	IT0005518128	1.51	108.010	-0.07%
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	1.13	100.09	-0.03%
Santander UK PLC 3.125%	XS2823118018	1.12	-	-
Spain .7 30-Apr-2032	ES0000012K20	1.07	86.850	+0.10%
Spain .5 31-Oct-2031	ES0000012I32	1.07	86.890	-0.15%
EDP Finance B.V. 0.375%	XS2053052895	1.05	-	-
Spain 3.45 30-Jul-2043	ES0000012K95	1.04	94.070	-0.28%

Top Equity Funds by RGA Rural Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
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
RGA Renta Variable Espanola		25.16	19.88	4.42

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