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Rga-renta Variable Española Pp (0P0000ON3W)

Madrid

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12.819 +0.157 +1.24%

09/07 - 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	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	11.851
Price to Book	1.429	1.376
Price to Sales	1.181	1.041
Price to Cash Flow	6.152	6.345
Dividend Yield	5.207	4.584
5 Years Earnings Growth	6.766	9.182

Sector Allocation

Name	Net %	Category Average
Financial Services	35.790	27.668
Industrials	19.740	13.559
Utilities	13.170	14.044
Consumer Cyclical	10.160	13.202
Technology	7.450	5.731
Real Estate	5.820	6.540
Communication Services	3.550	9.805
Energy	2.110	4.686
Basic Materials	1.760	5.388
Consumer Defensive	0.460	4.140

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	42.730	-1.57%
Santander	ES0113900J37	9.75	7.2310	+0.26%
BBVA	ES0113211835	9.64	13.000	+0.50%
Iberdrola	ES0144580Y14	8.91	15.710	+0.87%
Caixabank	ES0140609019	4.87	7.52	+0.67%
Amadeus	ES0109067019	4.63	71.740	0.00%
Banco de Sabadell	ES0113860A34	4.33	2.9500	+0.75%
Grenergy Renovables SA	ES0105079000	4.10	65.100	-0.15%
Ferrovial	NL0015001FS8	3.87	44.900	-0.36%
Bankinter	ES0113679I37	3.86	11.375	+0.35%

Top Equity Funds by RGA Rural Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
RGA Mixto 20 II PP	641.52M	1.96	2.75	0.34
RGA Renta Fija PP	424.87M	1.66	2.28	0.27
RGA Mixto 40 PP	274.67M	3.89	5.92	1.75
RGA Mixto 75 PP	154.6M	6.52	10.43	3.57
RGA Renta Variable Global PP	58.56M	9.48	15.23	5.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RGA-Renta Variabl.	12.819	+0.157	+1.24%
	Legal & General M.	1.12	0.00	0.09%