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Rga-renta Variable Española Pp (0P0000ON3W)

Madrid

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12.378 -0.040 -0.33%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.89M

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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	97.080	97.080	0.000
Bonds	2.920	2.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.648	11.978
Price to Book	1.429	1.374
Price to Sales	1.181	1.045
Price to Cash Flow	6.152	6.214
Dividend Yield	5.207	4.473
5 Years Earnings Growth	6.766	9.585

Sector Allocation

Name	Net %	Category Average
Financial Services	35.790	27.906
Industrials	19.740	13.717
Utilities	13.170	14.169
Consumer Cyclical	10.160	13.295
Technology	7.450	5.827
Real Estate	5.820	5.745
Communication Services	3.550	9.553
Energy	2.110	4.781
Basic Materials	1.760	5.187
Consumer Defensive	0.460	4.279

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Inditex	ES0148396007	9.86	44.220	+0.87%
Santander	ES0113900J37	9.75	6.9150	+1.77%
BBVA	ES0113211835	9.64	12.910	+0.55%
Iberdrola	ES0144580Y14	8.91	16.440	+1.26%
Caixabank	ES0140609019	4.87	7.36	+0.96%
Amadeus	ES0109067019	4.63	68.240	+0.06%
Banco de Sabadell	ES0113860A34	4.33	2.7160	-1.13%
Grenergy Renovables SA	ES0105079000	4.10	59.500	0.00%
Ferrovial	NL0015001FS8	3.87	43.560	+0.16%
Bankinter	ES0113679I37	3.86	11.070	+0.23%

Top Equity Funds by RGA Rural Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
RGA Mixto 20 II PP		2.25	2.17	0.18
RGA Renta Fija PP	425.73M	1.81	1.89	0.12
RGA Mixto 40 PP	274.29M	4.46	4.88	1.55
RGA Mixto 75 PP	154.47M	7.58	8.58	3.32
RGA Renta Variable Global PP	59.67M	11.08	12.43	5.10

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Recent Quotes

Name	Price	Chg.	Chg. %
RGA-Renta Variabl.	12.378	-0.040	-0.33%
Renaissance U.S. .	16.948	+0.092	+0.55%
Prescient Pos Rtn.	2.229	+0.004	+0.18%