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Rga-renta Variable Española Pp (0P0000ON3W)

Madrid

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12.934 +0.038 +0.30%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.81M

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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	96.910	96.910	0.000
Bonds	3.090	3.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.626	11.985
Price to Book	1.551	1.399
Price to Sales	1.222	1.051
Price to Cash Flow	6.172	6.391
Dividend Yield	5.767	4.632
5 Years Earnings Growth	6.676	9.117

Sector Allocation

Name	Net %	Category Average
Financial Services	36.030	27.642
Industrials	20.210	13.573
Utilities	13.140	14.113
Consumer Cyclical	9.090	13.005
Technology	7.180	5.738
Real Estate	5.300	6.604
Communication Services	3.610	9.791
Energy	1.980	4.624
Basic Materials	1.650	5.365
Healthcare	1.370	3.706
Consumer Defensive	0.460	4.144

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	10.13	7.4800	+3.96%
BBVA	ES0113211835	9.55	14.800	+3.10%
Iberdrola	ES0144580Y14	9.23	15.500	+1.54%
Inditex	ES0148396007	8.81	41.360	+0.56%
Caixabank	ES0140609019	4.63	8.33	+2.71%
Grenergy Renovables SA	ES0105079000	4.46	63.300	-0.78%
Amadeus	ES0109067019	4.36	70.460	+1.47%
Banco de Sabadell	ES0113860A34	4.21	3.1850	+2.08%
Bankinter	ES0113679I37	3.87	12.500	+1.26%
Ferrovial	NL0015001FS8	3.77	44.500	+1.21%

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 Renta Fija PP		1.66	2.28	0.27
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

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Recent Quotes

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