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Rga-mixto 20 Ii Pp (0P000085LW)

Madrid

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25.841 +0.015 +0.06%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

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	3.260	3.260
Shares	9.840	9.840
Bonds	86.430	86.430
Convertible	0.470	0.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.907	15.615
Price to Book	2.117	2.205
Price to Sales	1.821	1.569
Price to Cash Flow	11.173	9.450
Dividend Yield	3.518	2.866
5 Years Earnings Growth	8.256	9.979

Sector Allocation

Name	Net %	Category Average
Financial Services	24.930	17.314
Technology	20.560	18.414
Industrials	16.190	14.172
Consumer Cyclical	12.110	12.129
Communication Services	5.620	6.749
Basic Materials	4.980	5.172
Healthcare	4.470	9.676
Consumer Defensive	3.630	7.053
Utilities	3.560	4.574
Energy	3.320	4.835
Real Estate	0.650	1.854

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.9 30-Jul-2039	ES0000012L60	1.90	102.180	-0.11%
Spain 0 31-Jan-2026	ES0000012G91	1.83	99.134	-0.01%
European Financial Stability Facility SA 1.5 15-De	EU000A2SCAD0	1.55	100.000	0.00%
Italy 4.4 01-May-2033	IT0005518128	1.52	107.990	-0.35%
Spain (Kingdom of) 4.65%	ES00000122E5	1.13	-	-
Santander UK PLC 3.125%	XS2823118018	1.10	-	-
Spain .5 31-Oct-2031	ES0000012I32	1.08	87.200	0.00%
Spain .7 30-Apr-2032	ES0000012K20	1.07	87.500	0.00%
Spain 3.45 30-Jul-2043	ES0000012K95	1.06	94.080	-0.47%
EDP Finance B.V. 0.375%	XS2053052895	1.06	-	-

Top Equity Funds by RGA Rural Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
RGA Renta Fija PP		1.72	1.66	0.15
RGA Mixto 40 PP		4.05	4.74	1.55
RGA Mixto 75 PP		6.77	8.61	3.30
RGA Renta Variable Global PP	60.11M	9.96	12.81	5.06
RGA Renta Variable Espanola	22.8M	30.88	21.02	4.48

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