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Rga-renta Variable Española Pp (0P0000ON3W)

Madrid

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9.800 -0.300 -2.97%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.21M

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0P0000ON3W Holdings

Comprehensive information about top holdings and Key Holding Information for the RGA-Renta Variable Española PP (0P0000ON3W) fund. Our RGA-Renta Variable Española PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	98.670	98.670	0.000
Bonds	1.330	1.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.989	12.150
Price to Book	1.217	1.404
Price to Sales	1.015	1.063
Price to Cash Flow	5.412	6.298
Dividend Yield	4.622	4.110
5 Years Earnings Growth	8.210	10.531

Sector Allocation

Name	Net %	Category Average
Financial Services	32.530	26.695
Industrials	17.730	13.226
Utilities	13.650	13.945
Consumer Cyclical	10.530	13.699
Real Estate	9.350	5.775
Technology	7.040	6.753
Communication Services	3.390	9.279
Energy	2.380	4.951
Basic Materials	2.010	4.800
Consumer Defensive	1.390	4.791

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	9.31	4.4980	+2.04%
Inditex	ES0148396007	8.92	51.020	+0.51%
Iberdrola	ES0144580Y14	7.64	13.370	+1.29%
BBVA	ES0113211835	7.58	9.086	+2.37%
Amadeus	ES0109067019	5.30	67.000	0.00%
Banco de Sabadell	ES0113860A34	4.84	1.8015	+3.44%
Caixabank	ES0140609019	4.83	5.49	-0.18%
Cellnex Telecom	ES0105066007	4.33	32.010	+1.04%
Grenergy Renovables SA	ES0105079000	4.01	29.050	+0.52%
Bankinter	ES0113679I37	3.78	7.504	+1.90%

Top Equity Funds by RGA Rural Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
RGA Mixto 20 II PP	63.08B	2.67	-0.53	0.19
RGA Renta Fija PP	39.41B	2.72	-0.42	0.06
RGA Mixto 75 PP	14.72B	5.95	3.55	3.65
RGA Renta Variable Global PP	58.56M	7.62	5.81	5.71
RGA Mixto 40 PP	25.85M	4.03	1.22	1.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RGA-Renta Variabl.	9.800	-0.300	-2.97%