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Rga-mixto 40 Pp (0P00000WSC)

Madrid

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8.463 -0.021 -0.25%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 274.08M

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0P00000WSC Holdings

Comprehensive information about top holdings and Key Holding Information for the RGA-Mixto 40 PP (0P00000WSC) fund. Our RGA-Mixto 40 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	2.140	2.140
Shares	29.420	29.420
Bonds	67.320	67.320
Convertible	1.120	1.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.234	15.326
Price to Book	2.081	2.141
Price to Sales	1.874	1.599
Price to Cash Flow	11.230	9.237
Dividend Yield	3.537	2.957
5 Years Earnings Growth	9.423	10.235

Sector Allocation

Name	Net %	Category Average
Financial Services	24.390	16.859
Technology	18.890	17.884
Industrials	15.640	13.321
Consumer Cyclical	13.650	12.086
Communication Services	5.810	6.660
Healthcare	5.340	9.548
Basic Materials	5.110	7.157
Energy	3.770	5.379
Consumer Defensive	3.510	7.302
Utilities	3.290	4.173
Real Estate	0.590	2.075

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.54	271.300	+0.65%
European Financial Stability Facility SA 1.5 15-De	EU000A2SCAD0	2.19	99.621	-0.21%
ASML Holding	NL0010273215	1.97	652.40	-0.11%
Italy 4.4 01-May-2033	IT0005518128	1.77	109.000	-0.04%
Siemens AG	DE0007236101	1.63	218.05	+1.87%
Spain 3.9 30-Jul-2039	ES0000012L60	1.53	104.290	-0.11%
Madrid (Comunidad de) 1.826%	ES0000101651	1.26	-	-
Allianz	DE0008404005	1.23	352.90	+0.60%
Louis Vuitton	FR0000121014	1.22	476.65	+0.64%
Deutsche Telekom AG	DE0005557508	1.21	33.680	+0.96%

Top Equity Funds by RGA Rural Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
RGA Mixto 20 II PP	641.98M	1.62	1.80	0.04
RGA Renta Fija PP	424.99M	1.50	1.61	0.02
RGA Mixto 75 PP	154.46M	4.44	7.79	2.96
RGA Renta Variable Global PP	60.16M	6.16	11.31	4.59
RGA Renta Variable Espanola		17.35	16.04	3.27

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Recent Quotes

Name	Price	Chg.	Chg. %
RGA-Mixto 40 PP	8.463	-0.021	-0.25%
Spectrum Strategi.	1.085	-0.001	-0.06%
TD Balanced Growt.	23.550	-0.030	-0.13%
Prudential Financ.	32.360	-0.130	-0.40%
LI Obligationer E.	100.090	+0.390	+0.39%
IMI Basket 06Dec2.	1,000.450	0.000	0.00%
FUNDO DE INVESTIM.	328.374	+0.127	+0.04%
Brack Capital Pro.	118.50	0.00	0.00%