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Rga-mixto 20 Ii Pp (0P000085LW)

Madrid

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25.891 +0.033 +0.13%

01/10 - 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	15.815
Price to Book	2.117	2.235
Price to Sales	1.821	1.594
Price to Cash Flow	11.173	9.571
Dividend Yield	3.518	2.863
5 Years Earnings Growth	8.256	10.081

Sector Allocation

Name	Net %	Category Average
Financial Services	24.930	17.409
Technology	20.560	18.456
Industrials	16.190	13.852
Consumer Cyclical	12.110	12.105
Communication Services	5.620	6.843
Basic Materials	4.980	5.197
Healthcare	4.470	9.602
Consumer Defensive	3.630	6.964
Utilities	3.560	4.568
Energy	3.320	4.804
Real Estate	0.650	1.863

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	103.110	-0.39%
Spain 0 31-Jan-2026	ES0000012G91	1.83	99.382	+0.02%
European Financial Stability Facility SA 1.5 15-De	EU000A2SCAD0	1.55	99.630	0.00%
Italy 4.4 01-May-2033	IT0005518128	1.52	108.110	-0.06%
Spain (Kingdom of) 4.65%	ES00000122E5	1.13	-	-
Santander UK PLC 3.125%	XS2823118018	1.10	-	-
Spain .5 31-Oct-2031	ES0000012I32	1.08	87.780	+0.17%
Spain .7 30-Apr-2032	ES0000012K20	1.07	87.510	+0.13%
Spain 3.45 30-Jul-2043	ES0000012K95	1.06	95.330	-0.39%
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		1.79	2.57	0.24
RGA Mixto 40 PP		4.13	5.91	1.89
RGA Mixto 75 PP		6.93	9.96	3.92
RGA Renta Variable Global PP	60.49M	10.20	14.33	6.01
RGA Renta Variable Espanola	22.61M	34.41	22.98	5.58

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Recent Quotes

Name	Price	Chg.	Chg. %
RGA-Mixto 20 II P.	25.891	+0.033	+0.13%
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