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RGA-Mixto 40 PP (0P00000WSC)

Madrid

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8.589 +0.041 +0.48%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: RGA Rural Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 281.6M

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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	4.720	4.720
Shares	30.760	30.760
Bonds	64.510	64.510

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.395	16.060
Price to Book	2.306	2.323
Price to Sales	1.979	1.710
Price to Cash Flow	11.955	9.806
Dividend Yield	3.228	2.770
5 Years Earnings Growth	8.639	10.013

Sector Allocation

Name	Net %	Category Average
Financial Services	26.860	16.920
Technology	19.340	19.478
Industrials	17.090	13.332
Consumer Cyclical	11.380	11.659
Basic Materials	4.960	7.175
Healthcare	4.820	8.970
Communication Services	4.530	6.904
Utilities	3.560	4.204
Energy	3.470	5.233
Consumer Defensive	3.280	6.564
Real Estate	0.710	1.682

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	2.72	903.40	+0.69%
SAP	DE0007164600	2.44	208.550	+0.75%
European Financial Stability Facility SA 1.5 15-De	EU000A2SCAD0	2.14	100.000	0.00%
Siemens AG	DE0007236101	1.77	228.30	+0.33%
Italy 4.4 01-May-2033	IT0005518128	1.74	108.930	-0.03%
Spain 3.9 30-Jul-2039	ES0000012L60	1.47	104.330	+0.08%
UniCredit	IT0005239360	1.21	64.090	-0.05%
Santander	ES0113900J37	1.14	9.2480	+0.08%
Allianz	DE0008404005	1.13	372.30	+0.13%
Air Liquide	FR0000120073	1.13	165.12	+0.35%

Top Equity Funds by RGA Rural Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
RGA Mixto 20 II PP	652.14M	3.14	3.93	0.33
RGA Renta Fija PP	425.1M	2.62	3.44	0.22
RGA Mixto 75 PP	158.55M	10.23	11.16	3.96
RGA Renta Variable Global PP	60.66M	15.17	15.69	6.04
RGA Renta Variable Espanola	22.9M	43.00	25.74	6.12

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Recent Quotes

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