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Rga-mixto 20 Ii Pp (0P000085LW)

Madrid

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25.331 +0.020 +0.06%

29/01 - Closed. 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	5.510	5.510
Shares	10.150	10.150
Bonds	83.910	83.910
Convertible	0.430	0.430

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.396	14.948
Price to Book	2.063	2.140
Price to Sales	1.701	1.515
Price to Cash Flow	11.276	9.260
Dividend Yield	3.494	2.948
5 Years Earnings Growth	9.307	10.924

Sector Allocation

Name	Net %	Category Average
Technology	20.680	19.110
Financial Services	20.450	16.779
Industrials	15.900	13.392
Consumer Cyclical	15.400	13.244
Basic Materials	5.550	5.961
Healthcare	5.340	10.131
Communication Services	5.040	6.181
Consumer Defensive	3.970	8.113
Energy	3.560	4.494
Utilities	3.340	2.344
Real Estate	0.770	2.174

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	106.500	+0.47%
KfW 0 18-Feb-2025	DE000A254PM6	1.84	99.820	0.00%
Spain 0 31-Jan-2026	ES0000012G91	1.81	97.858	+0.01%
France (Republic Of)	FR0128227792	1.54	-	-
European Financial Stability Facility SA 1.5 15-De	EU000A2SCAD0	1.53	99.591	0.00%
Italy 4.4 01-May-2033	IT0005518128	1.51	108.680	+0.02%
Santander UK PLC 3.125%	XS2823118018	1.12	-	-
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	1.11	100.96	-0.06%
Spain 3.45 30-Jul-2043	ES0000012K95	1.08	99.530	+0.04%
Spain .7 30-Apr-2032	ES0000012K20	1.07	86.780	-0.14%

Top Equity Funds by RGA Rural Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
RGA Renta Fija PP		3.11	-0.31	0.01
RGA Mixto 40 PP		4.10	1.07	1.58
RGA Mixto 75 PP		5.72	3.13	3.51
RGA Renta Variable Global PP	58.91M	7.03	5.14	5.48
RGA Renta Variable Espanola	18.65M	14.08	9.69	2.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RGA-Mixto 20 II P.	25.331	+0.020	+0.06%