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Rga-mixto 75 Pp (0P00000WS4)

Madrid

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14.750 -0.077 -0.52%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.87M

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0P00000WS4 Holdings

Comprehensive information about top holdings and Key Holding Information for the RGA-Mixto 75 PP (0P00000WS4) fund. Our RGA-Mixto 75 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	0.370	0.370
Shares	61.150	61.150
Bonds	37.860	37.860
Convertible	0.620	0.620

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.924	16.623
Price to Book	2.121	2.342
Price to Sales	1.814	1.699
Price to Cash Flow	11.147	10.169
Dividend Yield	3.503	2.730
5 Years Earnings Growth	8.275	10.112

Sector Allocation

Name	Net %	Category Average
Financial Services	24.880	18.175
Technology	20.460	20.679
Industrials	16.120	14.243
Consumer Cyclical	12.490	11.920
Communication Services	5.590	7.896
Basic Materials	4.950	4.651
Healthcare	4.400	8.878
Consumer Defensive	3.590	5.914
Utilities	3.510	3.758
Energy	3.360	4.319
Real Estate	0.650	1.539

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.60	231.700	-1.97%
ASML Holding	NL0010273215	4.57	636.60	-2.71%
Siemens AG	DE0007236101	3.47	236.60	-0.11%
Allianz	DE0008404005	2.52	361.20	-0.11%
Air Liquide	FR0000120073	2.30	176.22	-0.67%
Deutsche Telekom AG	DE0005557508	2.29	31.220	-0.51%
Schneider Electric	FR0000121972	2.29	210.05	-1.71%
UniCredit	IT0005239360	2.06	66.040	-0.18%
Vinci	FR0000125486	1.96	115.90	-1.02%
Louis Vuitton	FR0000121014	1.92	504.10	-1.75%

Top Equity Funds by RGA Rural Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
RGA Mixto 20 II PP	640.42M	2.03	1.90	0.19
RGA Renta Fija PP	425.19M	1.72	1.66	0.15
RGA Mixto 40 PP	274.14M	4.05	4.74	1.55
RGA Renta Variable Global PP	58.49M	9.96	12.81	5.06
RGA Renta Variable Espanola	21.89M	30.88	21.02	4.48

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