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RGA-Renta Variable Española PP (0P0000ON3W)

Madrid

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14.427 +0.172 +1.21%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.47M

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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	96.160	96.160	0.000
Bonds	3.840	3.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.255	12.503
Price to Book	1.722	1.498
Price to Sales	1.265	1.104
Price to Cash Flow	6.008	6.600
Dividend Yield	4.682	4.378
5 Years Earnings Growth	7.365	9.233

Sector Allocation

Name	Net %	Category Average
Financial Services	39.750	28.338
Industrials	19.400	13.356
Utilities	11.970	13.905
Consumer Cyclical	8.960	13.088
Technology	6.650	5.899
Real Estate	4.330	6.229
Communication Services	3.500	8.437
Energy	2.500	4.556
Basic Materials	1.640	5.065
Healthcare	0.960	3.712
Consumer Defensive	0.340	4.175

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	9.99	9.2430	+0.02%
BBVA	ES0113211835	9.93	18.565	+0.22%
Inditex	ES0148396007	8.61	48.250	+0.42%
Iberdrola	ES0144580Y14	8.39	18.185	-0.16%
Bankinter	ES0113679I37	4.99	13.560	-2.20%
Unicaja Banco	ES0180907000	4.98	2.530	+0.72%
Caixabank	ES0140609019	4.91	9.620	+0.94%
Grenergy Renovables SA	ES0105079000	4.29	68.200	-2.43%
Ferrovial	NL0015001FS8	4.28	56.460	+0.25%
Spain .7 30-Nov-2033	ES0000012C12	3.84	96.970	+0.18%

Top Equity Funds by RGA Rural Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
RGA Mixto 20 II PP		3.14	3.93	0.33
RGA Renta Fija PP		2.62	3.44	0.22
RGA Mixto 40 PP		6.09	6.94	1.89
RGA Mixto 75 PP		10.23	11.16	3.96
RGA Renta Variable Global PP	60.33M	15.17	15.69	6.04

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Recent Quotes

Name	Price	Chg.	Chg. %
RGA-Renta Variabl.	14.427	+0.172	+1.21%
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