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Rga-renta Variable Española Pp (0P0000ON3W)

Madrid

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9.864 +0.002 +0.02%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.86M

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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	12.126
Price to Book	1.217	1.397
Price to Sales	1.015	1.048
Price to Cash Flow	5.412	6.119
Dividend Yield	4.622	4.223
5 Years Earnings Growth	8.210	10.610

Sector Allocation

Name	Net %	Category Average
Financial Services	32.530	26.311
Industrials	17.730	13.297
Utilities	13.650	13.973
Consumer Cyclical	10.530	13.594
Real Estate	9.350	5.887
Technology	7.040	6.791
Communication Services	3.390	9.276
Energy	2.380	4.935
Basic Materials	2.010	4.999
Consumer Defensive	1.390	4.847

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	4.3680	-3.53%
Inditex	ES0148396007	8.92	52.960	+2.24%
Iberdrola	ES0144580Y14	7.64	13.585	+1.95%
BBVA	ES0113211835	7.58	9.170	-0.86%
Amadeus	ES0109067019	5.30	67.080	+1.73%
Banco de Sabadell	ES0113860A34	4.84	1.8095	-2.17%
Caixabank	ES0140609019	4.83	5.23	-4.21%
Cellnex Telecom	ES0105066007	4.33	32.540	+3.17%
Grenergy Renovables SA	ES0105079000	4.01	28.300	+1.25%
Bankinter	ES0113679I37	3.78	7.526	-2.59%

Top Equity Funds by RGA Rural Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
RGA Mixto 20 II PP	635.3M	2.15	-0.69	0.14
RGA Renta Fija PP	399.77M	2.35	-0.54	0.02
RGA Mixto 75 PP	145.2M	4.28	3.01	3.49
RGA Renta Variable Global PP	57.06M	5.15	4.99	5.46
RGA Mixto 40 PP	25.85M	3.06	0.90	1.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RGA-Renta Variabl.	9.864	+0.002	+0.02%