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Rga-renta Fija Pp (0P00000WRM)

Madrid

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23.389 -0.006 -0.02%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P00000WRM Holdings

Comprehensive information about top holdings and Key Holding Information for the RGA-Renta Fija PP (0P00000WRM) fund. Our RGA-Renta Fija 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	1.970	1.970
Shares	2.950	2.950
Bonds	92.840	92.840
Convertible	0.470	0.470
Other	1.770	1.770

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.896	15.362
Price to Book	2.114	2.165
Price to Sales	1.817	1.547
Price to Cash Flow	11.145	9.339
Dividend Yield	3.522	2.928
5 Years Earnings Growth	8.249	9.926

Sector Allocation

Name	Net %	Category Average
Financial Services	24.880	17.549
Technology	20.590	18.027
Industrials	16.180	14.161
Consumer Cyclical	12.110	12.206
Communication Services	5.610	6.606
Basic Materials	4.940	5.209
Healthcare	4.470	9.744
Consumer Defensive	3.630	7.183
Utilities	3.600	4.636
Energy	3.340	4.834
Real Estate	0.650	1.869

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 197

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain ESGOVT 2.9 31-Oct-2046	ES00000128C6	2.04	87.145	+0.05%
Inmueble Basauri, 14	-	1.73	-	-
Kreditanstalt Fuer Wiederaufbau 2.5%	DE000A30VUG3	1.41	-	-
Andalusia, Autonomous Community of 1.375%	ES0000090805	1.33	-	-
Italy 4.4 01-May-2033	IT0005518128	1.26	109.090	+0.14%
Spain 3.45 30-Jul-2043	ES0000012K95	1.25	95.940	-0.18%
Spain 3.9 30-Jul-2039	ES0000012L60	1.23	104.360	+0.44%
Skandinaviska Enskilda Banken AB (publ) 3.25%	XS2623820953	1.18	-	-
Santander UK PLC 3.125%	XS2823118018	1.18	-	-
EDP Finance B.V. 0.375%	XS2053052895	1.17	-	-

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 Mixto 40 PP	275.21M	3.89	5.92	1.75
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-Renta Fija PP	23.389	-0.006	-0.02%
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