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Rga-mixto 40 Pp (0P00000WSC)

Madrid

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8.377 -0.005 -0.06%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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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	15.359
Price to Book	2.081	2.160
Price to Sales	1.874	1.598
Price to Cash Flow	11.230	9.197
Dividend Yield	3.537	2.941
5 Years Earnings Growth	9.423	10.384

Sector Allocation

Name	Net %	Category Average
Financial Services	24.390	16.904
Technology	18.890	17.933
Industrials	15.640	13.379
Consumer Cyclical	13.650	11.927
Communication Services	5.810	6.686
Healthcare	5.340	9.532
Basic Materials	5.110	7.149
Energy	3.770	5.311
Consumer Defensive	3.510	7.092
Utilities	3.290	4.342
Real Estate	0.590	2.046

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	262.500	+0.32%
European Financial Stability Facility SA 1.5 15-De	EU000A2SCAD0	2.19	99.507	0.00%
ASML Holding	NL0010273215	1.97	666.90	+6.40%
Italy 4.4 01-May-2033	IT0005518128	1.77	107.660	-0.47%
Siemens AG	DE0007236101	1.63	221.75	+3.60%
Spain 3.9 30-Jul-2039	ES0000012L60	1.53	102.710	-0.58%
Madrid (Comunidad de) 1.826%	ES0000101651	1.26	-	-
Allianz	DE0008404005	1.23	351.70	-2.95%
Louis Vuitton	FR0000121014	1.22	530.50	+7.01%
Deutsche Telekom AG	DE0005557508	1.21	31.730	-1.92%

Top Equity Funds by RGA Rural Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
RGA Mixto 20 II PP		1.46	1.75	0.03
RGA Renta Fija PP		1.30	1.54	0.00
RGA Mixto 75 PP		4.55	7.83	2.97
RGA Renta Variable Global PP		6.45	11.41	4.62
RGA Renta Variable Espanola	20.08M	18.42	16.39	3.36

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Recent Quotes

Name	Price	Chg.	Chg. %
RGA-Mixto 40 PP	8.377	-0.005	-0.06%
SC Future Scholar.	17.030	+0.010	+0.06%
HDFC Standard Lif.	48.896	-0.481	-0.97%
Sesfikile BCI Pro.	17.079	+0.104	+0.61%
BlackRock Fixed I.	9.607	-0.010	-0.10%