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Rga-mixto 40 Pp (0P00000WSC)

Madrid

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8.471 +0.008 +0.09%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 275.21M

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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	3.580	3.580
Shares	29.610	29.610
Bonds	66.440	66.440
Convertible	0.370	0.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.908	15.682
Price to Book	2.116	2.183
Price to Sales	1.816	1.623
Price to Cash Flow	11.161	9.424
Dividend Yield	3.512	2.916
5 Years Earnings Growth	8.240	9.941

Sector Allocation

Name	Net %	Category Average
Financial Services	24.940	17.026
Technology	20.610	18.611
Industrials	16.210	13.350
Consumer Cyclical	12.150	11.875
Communication Services	5.620	6.833
Basic Materials	4.980	7.126
Healthcare	4.430	9.209
Consumer Defensive	3.610	7.143
Utilities	3.510	4.257
Energy	3.310	5.207
Real Estate	0.650	1.865

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 %
SAP	DE0007164600	2.73	254.750	+2.37%
ASML Holding	NL0010273215	2.23	610.70	+3.00%
European Financial Stability Facility SA 1.5 15-De	EU000A2SCAD0	2.17	100.000	0.00%
Italy 4.4 01-May-2033	IT0005518128	1.77	108.970	+0.02%
Siemens AG	DE0007236101	1.69	227.10	+3.70%
Spain 3.9 30-Jul-2039	ES0000012L60	1.54	103.660	-0.05%
Allianz	DE0008404005	1.23	366.90	+4.11%
Air Liquide	FR0000120073	1.12	173.58	+1.06%
Deutsche Telekom AG	DE0005557508	1.12	29.750	-4.98%
Schneider Electric	FR0000121972	1.11	220.30	+2.54%

Top Equity Funds by RGA Rural Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
RGA Mixto 20 II PP		1.96	2.75	0.34
RGA Renta Fija PP		1.66	2.28	0.27
RGA Mixto 75 PP		6.52	10.43	3.57
RGA Renta Variable Global PP	59.31M	9.48	15.23	5.40
RGA Renta Variable Espanola	21.81M	25.16	19.88	4.42

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Recent Quotes

Name	Price	Chg.	Chg. %
RGA-Mixto 40 PP	8.471	+0.008	+0.09%
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