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Rga-renta Variable Española Pp (0P0000ON3W)

Madrid

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11.502 +0.163 +1.43%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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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	96.830	96.830	0.000
Bonds	3.170	3.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.663	11.728
Price to Book	1.254	1.346
Price to Sales	1.026	1.020
Price to Cash Flow	6.904	6.123
Dividend Yield	5.323	4.550
5 Years Earnings Growth	11.426	10.255

Sector Allocation

Name	Net %	Category Average
Financial Services	30.120	27.445
Industrials	21.630	13.746
Utilities	13.740	14.203
Consumer Cyclical	10.500	13.418
Real Estate	7.830	6.005
Technology	6.760	5.744
Communication Services	3.660	8.985
Energy	2.450	5.041
Basic Materials	1.970	5.289
Consumer Defensive	0.910	4.582
Healthcare	0.430	3.463

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	9.91	6.4160	+2.59%
Inditex	ES0148396007	9.15	48.700	+1.12%
Iberdrola	ES0144580Y14	8.85	15.455	+0.78%
BBVA	ES0113211835	8.14	12.455	+1.67%
Amadeus	ES0109067019	4.83	70.000	+0.89%
Caixabank	ES0140609019	4.62	6.800	+1.95%
Ferrovial	NL0015001FS8	4.46	42.200	+2.68%
Cellnex Telecom	ES0105066007	3.88	34.65	-1.31%
Aena	ES0105046009	3.77	216.00	+0.28%
Telefonica	ES0178430E18	3.55	4.3950	+0.83%

Top Equity Funds by RGA Rural Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
RGA Mixto 20 II PP	638.42M	0.63	0.91	-0.11
RGA Renta Fija PP	423.56M	0.38	0.83	-0.15
RGA Mixto 40 PP	267.75M	2.16	3.50	1.19
RGA Mixto 75 PP	148.84M	4.43	7.05	2.85
RGA Renta Variable Global PP	56.82M	7.07	10.79	4.54

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Recent Quotes

Name	Price	Chg.	Chg. %
RGA-Renta Variabl.	11.502	+0.163	+1.43%
Multi Asset Value.	110.550	+0.380	+0.34%
Vanguard SRI Euro.	307.607	+0.645	+0.21%
Core Series Cor.	5.700	+0.102	+1.82%
iShares Europe ex.	17.252	+0.086	+0.50%
Exane Funds 2 Exa.	28,784.340	+134.930	+0.47%
UTI Banking & PSU.	12.785	-0.004	-0.03%
DFA VA Global Bon.	9.870	0.000	0.00%